Sheet: MTS Cover

Sheet: Introduction

Sheet: Table 1

Sheet: Table 2

Sheet: Figure 1

Sheet: Figure 2

Sheet: Figure 3

Sheet: Figure 4

Sheet: Table 3

Sheet: Table 4

Sheet: Table 5

Sheet: Table 6

Sheet: Table 6A

Sheet: Table 6B

Sheet: Table 6C

Sheet: Table 6D

Sheet: Table 6E

Sheet: Table 7

Sheet: Table 8

Sheet: Table 9

Sheet: Explanatory Notes

Sheet: MTS Scheduled Release

  Monthly Treasury Statement                                                                                                                                                                             

of Receipts and Outlays                                                                                                                                                                                  

of the United States Government                                                                                                                                                                          

Highlight

This issue includes the semi-annual interest payment to trust funds investing in special

issue par value government securities. The interest on Treasury debt securities is $96

billion, which is 30 percent of the total current month federal outlays.

Introduction

 The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury and, after approval by the Fiscal Assistant Secretary of the Treasury, is normally re

AUDIENCE

 The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or

DISCLOSURE STATEMENT

 This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means of fin

TRIAD OF PUBLICATIONS

 The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account 

DATA SOURCES AND INFORMATION

 The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of informationrelevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2015 and 2016, by Month

[$ millions]

Period

Receipts

Outlays

Deficit/Surplus (-)

FY 2015

   October

212,719

334,432

121,713

   November

191,436

248,254

56,818

   December

335,327

333,463

-1,864

   January

306,742

324,289

17,546

   February

139,388

331,747

192,358

   March

234,187

287,105

52,918

   April

471,801

315,092

-156,709

   May

212,386

296,454

84,068

   June

342,933

292,447

-50,487

   July

225,493

374,680

149,187

   August

210,837

275,248

64,412

   September

365,450

274,579

-90,872

   Year-to-Date

3,248,701

3,687,789

439,088

FY 2016

   October

211,046

347,604

136,558

   November

204,968

269,520

64,552

   December

349,631

364,075

14,444

   January

313,579

258,416

-55,163

   February

169,147

361,757

192,610

   March

227,848

335,891

108,043

   April

438,432

331,980

-106,452

   May

224,604

277,111

52,507

   June

329,572

323,320

-6,252

   Year-to-Date

2,468,827

2,869,674

400,847

. Note: Details may not add to totals due to rounding.

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 2016 and Other Periods

[$ millions]

Classification

This

Month

Current

Fiscal

Year to Date

Budget

Estimates Full Fiscal

Year

Comparable

Prior Period

Year to date

(2015)

Budget

Estimates

Next Fiscal

Year (2017)

Total On-Budget and Off-Budget Results:

   Total Receipts

329,572

2,468,827

3,335,502

2,446,920

3,643,742

     On-Budget Receipts

244,179

1,852,386

2,537,845

1,858,261

2,816,874

     Off-Budget Receipts

85,394

616,441

797,657

588,659

826,868

   Total Outlays

323,320

2,869,674

3,951,307

2,763,281

4,147,224

     On-Budget Outlays

289,404

2,310,883

3,161,649

2,231,732

3,318,636

     Off-Budget Outlays

33,916

558,791

789,658

531,549

828,588

   Total Surplus (+) or Deficit (-)

+6,252

-400,847

-615,805

-316,361

-503,482

     On-Budget Surplus (+) or Deficit (-)

-45,225

-458,497

-623,804

-373,471

-501,762

     Off-Budget Surplus (+) or Deficit (-)

+51,477

+57,650

+7,999

+57,110

-1,720

   Total On-Budget and Off-Budget Financing

-6,252

400,847

615,805

316,361

503,482

Means of Financing:

   Borrowing from the Public

46,080

810,804

1,012,046

292,277

634,458

   Reduction of Operating Cash,Increase (-)

-65,245

-164,946

-76,284

-96,038

......

   By Other Means

12,913

-245,011

-319,957

120,123

-130,976

 1. These estimates are based on the FY 2017 Budget, released by the Office of Management and Budget on February 09, 2016.

. Note: Details may not add to totals due to rounding.

. ... No Transactions

Table 3. Summary of Receipts and Outlays of the U.S. Government, June 2016 and Other Periods

[$ millions]

Classification

This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year

Budget Receipts

   Individual IncomeTaxes

133,828

1,171,623

1,167,500

1,627,834

   Corporation Income Taxes

61,272

223,388

255,453

292,561

   Social Insurance and Retirement Receipts:

     Employment andGeneral Retirement (Off-Budget)

85,394

616,441

588,659

797,657

     Employment and General Retirement (On-Budget)

25,096

191,119

182,389

249,449

     Unemployment Insurance

279

39,770

42,084

49,874

     Other Retirement

306

2,854

2,680

3,816

   Excise Taxes

6,910

58,954

60,087

96,821

   Estate and Gift Taxes

1,678

16,543

15,112

21,094

   Customs Duties

2,781

25,680

26,334

36,721

   Miscellaneous Receipts

12,028

122,455

106,622

159,675

   Total Receipts

329,572

2,468,827

2,446,920

3,335,502

     (On-Budget)

244,179

1,852,386

1,858,261

2,537,845

     (Off-Budget)

85,394

616,441

588,659

797,657

Budget Outlays

   Legislative Branch

347

3,217

3,198

4,728

   Judicial Branch

606

5,484

5,221

7,729

   Department of Agriculture

10,278

110,490

110,303

153,773

   Department of Commerce

686

6,677

6,515

10,527

   Department of Defense--Military Programs

46,273

417,270

422,808

576,328

   Department of Education

12,096

59,457

60,413

79,098

   Department of Energy

2,185

19,064

18,874

27,416

   Department of Health and Human Services

87,030

792,492

754,791

1,110,428

   Department of Homeland Security

3,700

32,081

31,033

51,769

   Department of Housing and Urban Development

3,294

20,169

30,917

28,691

   Department of the Interior

1,489

9,035

8,899

14,022

   Department of Justice

2,750

21,479

19,099

39,115

   Department of Labor

4,032

31,872

34,364

43,546

   Department of State

2,327

18,487

17,756

30,911

   Department of Transportation

7,467

53,407

50,923

77,832

   Department of the Treasury:

     Interest on Treasury Debt Securities (Gross)

95,662

345,780

318,225

447,293

     Other

5,250

120,671

107,850

93,083

   Department of Veterans Affairs

13,582

123,908

117,647

177,612

   Corps of Engineers

540

4,543

4,958

6,705

   Other Defense Civil Programs

4,585

45,685

49,066

63,679

   Environmental Protection Agency

720

6,668

4,860

8,340

   Executive Office of the President

31

288

289

400

   General Services Administration

142

-416

-757

-719

   International Assistance Programs

761

13,388

17,988

16,042

   National Aeronautics and Space Administration

1,595

13,926

13,564

19,153

   National Science Foundation

670

4,861

4,666

6,895

   Office of Personnel Management

7,286

68,302

68,310

93,883

   Small Business Administration

70

-735

-1,001

-378

   Social Security Administration

85,286

728,096

706,133

991,558

   Independent Agencies

-4,529

8,242

7,461

22,624

     Surface Transportation Board

1

19

......

   Allowances

......

......

......

1,875

   Undistributed Offsetting Receipts:

     Interest

-66,775

-138,723

-133,674

-151,495

     Other

-6,117

-75,508

-97,416

-101,156

   Total Outlays

323,320

2,869,674

2,763,281

3,951,307

     (On-Budget)

289,404

2,310,883

2,231,732

3,161,649

     (Off-Budget)

33,916

558,791

531,549

789,658

   Surplus (+) or Deficit (-)

+6,252

-400,847

-316,361

-615,805

     (On-Budget)

-45,225

-458,497

-373,471

-623,804

     (Off-Budget)

+51,477

+57,650

+57,110

+7,999

 1. These estimates are based on the FY 2017 Budget, released by the Office of Managementand Budget on February 09, 2016.

. Note: Details may not add to totals due to rounding.

. ... No Transactions

Table 4. Receipts of the U.S. Government, June 2016 and Other Periods

[$ millions]

This Month

Current Fiscal Year to Date

Prior Fiscal Year to Date

Classification

Gross

Receipts

Refunds

(Deduct)

Receipts

Gross

Receipts

Refunds

(Deduct)

Receipts

Gross

Receipts

Refunds

(Deduct)

Receipts

Individual Income Taxes

......

......

......

   Withheld

77,281

948,237

928,312

   Presidential Election Campaign Fund

1

27

28

   Other

63,908

461,851

462,996

   Total -- Individual Income Taxes

141,189

7,362

133,828

1,410,115

238,492

1,171,623

1,391,336

223,836

1,167,500

Corporation Income Taxes

63,863

2,591

61,272

262,145

38,757

223,388

294,674

39,221

255,453

Social Insurance and Retirement Receipts:

   Employment and General Retirement:

     Federal Old-Age and Survivors Insurance Trust Fund:

       Federal Insurance Contributions Act Taxes

56,103

......

56,103

471,728

......

471,728

467,280

......

467,280

       Self-Employment Contributions Act Taxes

5,141

......

5,141

29,819

......

29,819

31,595

......

31,595

       Adjustments Attributable to Prior Years-FICA

8,276

......

8,276

8,737

......

8,737

4,137

......

4,137

       Adjustments Attrbutable to Prior Years-SECA

22

......

22

-1,247

......

-1,247

198

......

198

       Total --Federal Old-Age and Survivors Insurance Trust Fund

69,542

......

69,542

509,037

......

509,037

503,210

......

503,210

     Federal Disability Insurance Trust Fund:

       Federal Insurance Contributions Act Taxes

13,257

......

13,257

100,493

......

100,493

79,349

......

79,349

       Self-Employment Contributions Act Taxes

1,187

......

1,187

5,642

......

5,642

5,366

......

5,366

       Adjustments Attributable to Prior Years-FICA

1,404

......

1,404

1,482

......

1,482

703

......

703

       Adjustments Attributable to Prior Years-SECA

4

......

4

-213

......

-213

31

......

31

       Total -- FederalDisability Insurance Trust Fund

15,852

......

15,852

107,404

......

107,404

85,449

......

85,449

     Federal Hospital Insurance Trust Fund:

       Federal Insurance Contributions Act Taxes

19,321

......

19,321

170,741

......

170,741

161,936

......

161,936

       Self-Employment Contributions Act Taxes

2,844

......

2,844

13,955

......

13,955

14,680

......

14,680

       Receipts from Railroad Retirement Board

625

......

625

625

......

625

565

......

565

       Adjustments Attributable to Prior Years-FICA

2,557

......

2,557

3,061

......

3,061

987

......

987

       Adjustments Attributable to Prior Years-SECA

2

......

2

-1,021

......

-1,021

-81

......

-81

       Total -- Federal Hospital Insurance Trust Fund

25,349

......

25,349

187,361

......

187,361

178,087

......

178,087

     Railroad Retirement:

       Rail Pension and Supplemental Annuity

279

44

234

2,345

46

2,298

2,529

1

2,528

       Social Security Equivalent Account

-449

38

-488

1,500

40

1,460

1,775

1

1,774

     Total -- Employment and General Retirement

110,572

82

110,489

807,646

86

807,560

771,050

2

771,048

   Unemployment Insurance:

     Deposits by States

306

......

306

32,324

......

32,324

33,974

......

33,974

     Federal Unemployment Taxes

54

80

-27

7,505

145

7,360

8,173

109

8,064

     Railroad Unemployment Taxes

(**)

......

(**)

87

......

87

46

......

46

     Total -- UnemploymentInsurance

359

80

279

39,915

145

39,770

42,193

109

42,084

   Other Retirement:

     Federal Employees' Retirement--Employee Share

303

......

303

2,834

......

2,834

2,662

......

2,662

     Non-FederalEmployees Retirement

3

......

3

20

......

20

18

......

18

     Total -- Other Retirement

306

......

306

2,854

......

2,854

2,680

......

2,680

   Total --Social Insurance and Retirement Receipts

111,238

163

111,075

850,415

231

850,184

815,923

111

815,812

Excise Taxes:

   Miscellaneous Excise Taxes

2,619

288

2,331

23,596

3,333

20,263

24,997

2,774

22,223

   Airport and Airway Trust Fund

1,229

......

1,229

10,005

10

9,995

9,855

12

9,843

   Highway Trust Fund

3,311

......

3,311

28,351

......

28,351

27,613

......

27,613

   Black Lung Disability Trust Fund

38

......

38

345

......

345

409

......

409

   Total -- Excise Taxes

7,198

288

6,910

62,297

3,343

58,954

62,873

2,787

60,087

Estate and Gift Taxes

1,750

71

1,678

17,233

691

16,543

15,713

602

15,112

Customs Duties

2,874

93

2,781

26,976

1,296

25,680

27,550

1,215

26,334

Miscellaneous Receipts:

   Deposit of Earnings, Federal Reserve System

9,674

......

9,674

92,527

......

92,527

68,831

......

68,831

   Universal Service Fund

826

......

826

7,406

......

7,406

7,135

......

7,135

   All Other

1,531

3

1,528

22,566

44

22,522

30,671

14

30,657

   Total -- Miscellaneous Receipts

12,031

3

12,028

122,498

44

122,455

106,636

14

106,622

Total -- Receipts

340,142

10,570

329,572

2,751,680

282,853

2,468,827

2,714,706

267,786

2,446,920

   Total -- On-Budget

254,749

10,570

244,179

2,135,239

282,853

1,852,386

2,126,047

267,786

1,858,261

   Total -- Off-Budget

85,394

......

85,394

616,441

......

616,441

588,659

......

588,659

 1. In accordance with the Social Security Act as amended: Individual Income Taxes, Withheld have been decreased and Federal Insurance Contribution Act Taxes increased by $12,237 million to correct estimates for the quarter ended December 2015.

Individual Income Taxes, Other have been decreased and Self-Employment Contribution Act Taxes increased by $27 million to correct estimates for calendar year 2013 and prior.

. Note: Details may not add to totals due to rounding.

. ... No Transactions

. (**) Less than absolute value of $500,000

Table 5. Outlays of the U.S. Government, June 2016 and Other Periods

[$ millions]

This Month

Current Fiscal Year to Date

Prior Fiscal Year to Date

Classification

Gross

Outlays

Applicable

Receipts

Outlays

Gross

Outlays

Applicable

Receipts

Outlays

Gross

Outlays

Applicable

Receipts

Outlays

Legislative Branch:

   Senate

72

(**)

72

654

2

652

630

2

628

   House of Representatives

104

(**)

103

964

1

962

936

1

935

   Joint Items

1

......

1

13

......

13

12

......

12

   Capitol Police

28

......

28

257

......

257

248

......

248

   Congressional Budget Office

4

......

4

34

......

34

33

......

33

   Architect of the Capitol

25

1

25

378

4

374

403

3

400

   Library of Congress

54

1

53

439

8

431

427

7

420

   Government Printing Office

13

......

13

51

......

51

86

......

86

   Government Accountability Office

41

......

41

386

......

386

376

......

376

   United States TaxCourt

4

......

4

37

......

37

38

......

38

   Other Legislative BranchAgencies

6

......

6

41

......

41

39

......

39

   Proprietary Receipts from the Public

......

2

-2

......

14

-14

......

10

-10

   Intrabudgetary Transactions

-1

......

-1

-8

......

-8

-7

......

-7

   Offsetting Governmental Receipts

......

......

......

......

(**)

(**)

......

(**)

(**)

   Total--Legislative Branch

352

4

347

3,245

28

3,217

3,221

23

3,198

Judicial Branch:

   Supreme Court of the United States

7

......

7

64

......

64

63

......

63

   Courts of Appeals, District Courts, and Other Judicial Services

581

......

581

5,699

......

5,699

5,445

......

5,445

   Other

26

......

26

390

......

390

369

......

369

   Proprietary Receipts from the Public

......

4

-4

......

112

-112

......

110

-110

   Intrabudgetary Transactions

-3

......

-3

-557

......

-557

-546

......

-546

   Total--Judicial Branch

610

4

606

5,596

112

5,484

5,331

110

5,221

Department of Agriculture:

   Agricultural Research Service

96

......

96

846

......

846

822

......

822

   National Institute of Food and Agriculture:

     Research and Education Activities

73

......

73

519

......

519

536

......

536

     Extension Activities

69

......

69

336

......

336

358

......

358

     Other

7

......

7

74

......

74

68

......

68

   Animal and Plant Health Inspection Service

95

......

95

1,117

......

1,117

952

......

952

   Food Safety and Inspection Service

79

......

79

764

......

764

717

......

717

   Agricultural Marketing Service

49

......

49

965

......

965

847

......

847

   Risk Management Agency:

     Administrative and Operating Expenses

6

......

6

60

......

60

55

......

55

     Federal Crop Insurance Corporation Fund

132

51

80

7,014

474

6,540

8,852

87

8,765

   Farm Service Agency:

     Salaries and Expenses

114

......

114

1,081

......

1,081

916

......

916

     USDA Supplemental Assistance

2

......

2

2

......

2

1

......

1

     Agricultural DisasterRelief Fund

(**)

......

(**)

1

......

1

1

......

1

     Commodity Credit Corporation

249

652

-404

14,327

4,249

10,078

11,556

4,331

7,225

     Tobacco Trust Fund

(**)

......

(**)

7

......

7

232

......

232

     Agricultural Credit Insurance Fund

344

4

340

465

63

402

365

81

285

     Other

4

......

4

101

......

101

91

......

91

     Total--Farm Service Agency

712

657

55

15,984

4,312

11,672

13,162

4,411

8,751

   Natural Resources Conservation Service:

     Conservation Operations

56

......

56

547

......

547

553

......

553

     Farm Security and Rural Investment Programs

150

......

150

2,253

......

2,253

2,259

......

2,259

     Other

6

2

5

105

2

103

80

......

80

   Rural Development

55

......

55

51

......

51

37

......

37

   Rural Housing Service:

     Rural Housing Insurance Fund

10

46

-36

500

415

85

490

405

85

     Rental Assistance Program

99

......

99

907

......

907

885

......

885

     Other

13

......

13

96

......

96

98

......

98

   Rural Utilities Service:

     Rural Electrification and Telecommunications Fund

934

676

258

1,055

1,540

-486

180

522

-342

     Other

52

9

43

427

104

323

734

101

632

   Foreign Agricultural Service

151

......

151

1,287

......

1,287

1,060

......

1,060

   Food and Nutrition Service:

     Supplemental Nutrition Assistance Program

5,936

......

5,936

55,110

......

55,110

57,209

......

57,209

     Child Nutrition Programs

2,192

......

2,192

18,940

......

18,940

17,995

......

17,995

     Special Supplemental Nutrition Program for Women, Infants, and Children (WIC)

542

......

542

4,484

......

4,484

4,701

......

4,701

     Other

19

......

19

312

......

312

332

......

332

     Total--Food and Nutrition Service

8,688

......

8,688

78,846

......

78,846

80,237

......

80,237

   Forest Service:

     National Forest System

127

......

127

1,135

......

1,135

1,127

......

1,127

     Capital Improvement and Maintenance

29

......

29

239

......

239

246

......

246

     Wildland Fire Management

223

......

223

1,961

......

1,961

1,398

......

1,398

     Forest Service Permanent Appropriations

18

......

18

383

......

383

397

......

397

     Other

70

......

70

510

......

510

546

......

546

     Total--Forest Service

468

......

468

4,227

......

4,227

3,715

......

3,715

   Other

33

3

30

627

44

584

616

52

564

   Proprietary Receipts from the Public

......

330

-330

......

1,230

-1,230

......

1,303

-1,303

   Intrabudgetary Transactions

17

......

17

3

......

3

-129

......

-129

   Total--Department of Agriculture

12,052

1,774

10,278

118,610

8,120

110,490

117,184

6,881

110,303

Department of Commerce:

   Economic Development Administration

29

(**)

28

221

(**)

221

229

5

224

   Bureau of the Census

112

......

112

917

......

917

851

......

851

   International Trade Administration

39

......

39

359

......

359

343

......

343

   National Oceanic and Atmospheric Administration

457

19

438

4,211

57

4,154

4,138

67

4,071

   National Institute of Standards and Technology

78

......

78

704

......

704

653

......

653

   National Telecommunications and Information Administration

15

1

14

81

1

80

186

......

186

   Other

-6

17

-22

428

141

287

313

116

198

   Proprietary Receipts from the Public

......

1

-1

......

32

-32

......

15

-15

   Intrabudgetary Transactions

(**)

......

(**)

-9

......

-9

8

......

8

   Offsetting Governmental Receipts

......

(**)

(**)

......

3

-3

......

3

-3

   Total--Departmentof Commerce

724

38

686

6,912

235

6,677

6,721

207

6,515

Department of Defense--Military Programs:

   Military Personnel:

     Department of the Army

4,728

......

4,728

42,737

......

42,737

44,465

......

44,465

     Department of the Navy

3,704

......

3,704

34,489

......

34,489

34,380

......

34,380

     Department of the Air Force

2,855

......

2,855

25,688

......

25,688

25,837

......

25,837

     Defense Agencies

......

......

......

6,870

......

6,870

6,197

......

6,197

     Total--Military Personnel

11,287

......

11,287

109,784

......

109,784

110,879

......

110,879

   Operation and Maintenance:

     Department of the Army

5,916

......

5,916

47,044

......

47,044

51,204

......

51,204

     Department of the Navy

4,646

......

4,646

40,415

......

40,415

40,155

......

40,155

     Department of the Air Force

4,647

......

4,647

39,261

......

39,261

39,622

......

39,622

     Defense Agencies

6,169

......

6,169

51,843

......

51,843

51,648

......

51,648

     Total--Operation and Maintenance

21,377

......

21,377

178,562

......

178,562

182,628

......

182,628

   International Reconstruction and Other Assistance:

     Department of the Army

......

......

......

(**)

......

(**)

(**)

......

(**)

   Procurement:

     Department of the Army

1,475

......

1,475

12,024

......

12,024

14,114

......

14,114

     Department of the Navy

3,789

......

3,789

31,129

......

31,129

29,995

......

29,995

     Department of the Air Force

2,448

......

2,448

28,239

......

28,239

28,409

......

28,409

     Defense Agencies

597

......

597

4,606

......

4,606

4,718

......

4,718

     Total--Procurement

8,309

......

8,309

75,999

......

75,999

77,236

......

77,236

   Research, Development, Test, and Evaluation:

     Department of the Army

712

......

712

5,818

......

5,818

5,274

......

5,274

     Department of the Navy

1,491

......

1,491

12,095

......

12,095

12,074

......

12,074

     Department of the Air Force

2,052

......

2,052

16,631

......

16,631

17,588

......

17,588

     Defense Agencies

1,510

......

1,510

13,108

......

13,108

12,955

......

12,955

     Total--Research, Development, Test, and Evaluation

5,765

......

5,765

47,652

......

47,652

47,891

......

47,891

   Military Construction:

     Department of the Army

147

......

147

1,540

......

1,540

1,901

......

1,901

     Department of the Navy

99

......

99

1,070

......

1,070

1,265

......

1,265

     Department of the Air Force

-58

......

-58

606

......

606

659

......

659

     Defense Agencies

207

......

207

1,944

......

1,944

2,394

......

2,394

     Total--Military Construction

395

......

395

5,160

......

5,160

6,218

......

6,218

   Family Housing:

     Department of the Army

27

......

27

272

......

272

307

......

307

     Department of theNavy

22

......

22

255

......

255

238

......

238

     Department of theAir Force

31

......

31

209

......

209

243

......

243

     Defense Agencies

4

(**)

4

209

3

206

56

17

39

   Revolving and Management Funds:

     Department of the Navy

21

......

21

480

......

480

641

......

641

     Defense Agencies:

       Working Capital Fund

-99

......

-99

-1,770

......

-1,770

-2,153

......

-2,153

       Other

-3

......

-3

150

......

150

23

......

23

   Allowances

1

......

1

-51

......

-51

2

......

2

   Trust Funds:

     Department of the Army

1

......

1

10

......

10

4

......

4

     Department of the Navy

4

......

4

19

......

19

18

......

18

     Department of the Air Force

(**)

......

(**)

12

......

12

33

(**)

33

     Defense Agencies

20

......

20

322

......

322

145

......

145

   Proprietary Receipts from the Public:

     Department of the Army

......

188

-188

......

-297

297

......

247

-247

     Department of the Navy

......

11

-11

......

31

-31

......

107

-107

     Department of the Air Force

......

390

-390

......

453

-453

......

70

-70

     Defense Agencies

......

110

-110

......

686

-686

......

836

-836

   Intrabudgetary Transactions:

     Department of the Army

-228

......

-228

517

......

517

-94

......

-94

     Department ofthe Navy

5

......

5

-26

......

-26

-7

......

-7

     Department of the AirForce

18

......

18

172

......

172

16

......

16

     Defense Agencies

16

......

16

207

......

207

-240

......

-240

   Offsetting Governmental Receipts:

     Department of the Army

......

-1

1

......

(**)

(**)

......

(**)

(**)

   Total--Department of Defense--Military Programs

46,972

699

46,273

418,146

876

417,270

424,085

1,278

422,808

Department of Education:

   Office of Elementary and Secondary Education:

     Accelerating Achievement and Ensuring Equity

1,552

......

1,552

12,232

......

12,232

11,800

......

11,800

     Impact Aid

12

......

12

1,193

......

1,193

1,262

......

1,262

     Education Improvement Programs

436

......

436

3,281

......

3,281

3,204

......

3,204

     State Fiscal Stabilization Fund, Recovery Act

......

......

......

......

......

......

727

......

727

     Other

41

......

41

279

......

279

290

......

290

     Total--Office ofElementary and Secondary Education

2,040

......

2,040

16,985

......

16,985

17,283

......

17,283

   Office of Innovation and Improvement

146

......

146

1,117

......

1,117

1,054

......

1,054

   Office of English Language Acquisition

84

......

84

571

......

571

522

......

522

   Office of Special Education and Rehabilitative Services:

     Special Education

1,336

......

1,336

9,769

......

9,769

9,658

......

9,658

     Rehabilitation Services and Disability Research

277

......

277

2,350

......

2,350

2,556

......

2,556

     Special Institutions for Persons with Disabilities

22

......

22

190

......

190

165

......

165

   Office of Vocational and Adult Education

187

......

187

1,294

......

1,294

1,269

......

1,269

   Office of Postsecondary Education:

     Higher Education

221

......

221

1,588

......

1,588

1,556

......

1,556

     Other

(**)

(**)

(**)

163

7

156

162

8

155

     Total--Office of Postsecondary Education

221

(**)

221

1,751

7

1,744

1,718

8

1,711

   Office of Federal Student Aid:

     Student Financial Assistance

1,106

......

1,106

20,476

......

20,476

21,751

......

21,751

     Student Aid Administration

157

......

157

1,140

......

1,140

997

......

997

     Federal Student Loan Reserve Fund

......

......

......

-276

......

-276

16

......

16

     Federal Direct Student Loans

9,878

......

9,878

9,878

......

9,878

14,354

......

14,354

     Federal Family Education Loans

1,255

......

1,255

910

......

910

1,073

......

1,073

     Other

3

1

3

12

6

6

9

7

2

     Total--Office of Federal Student Aid

12,399

1

12,399

32,139

6

32,134

38,200

7

38,193

   Institute of Education Sciences

59

......

59

424

......

424

473

......

473

   Departmental Management

49

......

49

418

......

418

417

......

417

   Other

......

......

......

......

......

......

(**)

......

(**)

   Proprietary Receipts from the Public

......

4,725

-4,725

......

7,586

-7,586

......

12,929

-12,929

   Intrabudgetary Transactions

2

......

2

46

......

46

40

......

40

   Total--Departmentof Education

16,822

4,726

12,096

67,055

7,598

59,457

73,356

12,944

60,413

Department of Energy:

   National Nuclear Security Administration:

     Naval Reactors

111

......

111

967

......

967

832

......

832

     Weapons Activities

756

......

756

6,177

......

6,177

5,642

......

5,642

     Defense Nuclear Nonproliferation

163

......

163

1,481

......

1,481

1,381

......

1,381

     Other

30

......

30

277

......

277

264

......

264

   Environmental and Other Defense Activities:

     Defense Environmental Cleanup

457

......

457

3,921

......

3,921

4,218

......

4,218

     Other Defense Activities

28

......

28

580

......

580

622

......

622

     Defense Nuclear Waste Disposal

(**)

......

(**)

2

......

2

3

......

3

   Energy Programs:

     Science

380

......

380

3,768

......

3,768

3,616

......

3,616

     Energy Supply

105

......

105

970

......

970

1,081

......

1,081

     Energy Efficiency and Renewable Energy

159

......

159

1,276

......

1,276

1,371

......

1,371

     Fossil Energy Research and Development

44

......

44

540

......

540

637

......

637

     Uranium Enrichment Decontamination and Decommissioning Fund

62

......

62

557

......

557

448

......

448

     Advanced Technology Vehicles Manufacturing Loan Program

(**)

......

(**)

3

......

3

18

......

18

     Title 17 Innovative Technology Loan Guarantee Program

3

......

3

62

......

62

94

......

94

     Other

84

6

78

763

54

709

846

43

804

     Total--Energy Programs

836

6

830

7,940

54

7,886

8,111

43

8,069

   Power Marketing Administration

273

254

19

2,610

2,734

-124

2,883

2,793

91

   Departmental Administration

-11

......

-11

150

......

150

143

......

143

   Proprietary Receipts from the Public

......

88

-88

......

1,149

-1,149

......

855

-855

   Intrabudgetary Transactions

-109

......

-109

-1,101

......

-1,101

-1,536

......

-1,536

   Offsetting Governmental Receipts

......

1

-1

......

1

-1

......

......

......

   Total--Department of Energy

2,534

348

2,185

23,002

3,938

19,064

22,564

3,690

18,874

Department of Health and Human Services:

   Food and Drug Administration

333

1

332

2,218

6

2,211

2,146

5

2,141

   Health Resources and Services Administration

890

......

890

7,499

......

7,499

6,824

......

6,824

   Indian Health Service

214

......

214

3,981

......

3,981

3,835

......

3,835

   Centers for Disease Control and Prevention

641

......

641

5,421

......

5,421

5,068

......

5,068

   National Institutes of Health

2,651

......

2,651

21,713

......

21,713

21,398

......

21,398

   Substance Abuse and Mental Health Services Administration

268

......

268

2,461

......

2,461

2,428

......

2,428

   Agency for Healthcare Research and Quality

28

......

28

193

......

193

125

......

125

   Centers for Medicare and Medicaid Services:

     Grants to States for Medicaid

29,639

......

29,639

271,858

......

271,858

260,303

......

260,303

     Payments to Health Care Trust Funds

27,707

......

27,707

249,954

......

249,954

211,282

......

211,282

     Children's Health Insurance Fund

1,208

......

1,208

10,363

......

10,363

6,611

......

6,611

     State Grants and Demonstrations

41

......

41

416

......

416

417

......

417

     FederalHospital Insurance Trust Fund:

       Benefit Payments

24,649

......

24,649

208,749

......

208,749

202,114

......

202,114

       Administrative Expenses

-32

......

-32

4,327

......

4,327

5,690

......

5,690

       Total--Federal Hospital Insurance Trust Fund

24,617

......

24,617

213,077

......

213,077

207,803

......

207,803

     Health Care Fraud and Abuse Control

172

......

172

1,232

......

1,232

1,181

......

1,181

     Federal Supplementary Medical Insurance Trust Fund:

       Benefit Payments

25,324

......

25,324

211,546

......

211,546

199,824

......

199,824

       Administrative Expenses

-227

......

-227

3,499

......

3,499

4,501

......

4,501

       Medicare Prescription Drugs:

         Benefit Payments

6,241

......

6,241

67,312

......

67,312

56,415

......

56,415

         Administrative Expenses

22

......

22

222

......

222

357

......

357

       Total--Federal Supplementary Medical Insurance TrustFund

31,360

......

31,360

282,579

......

282,579

261,098

......

261,098

     Other

1,117

......

1,117

5,387

......

5,387

2,186

......

2,186

     Total--Centers for Medicare and Medicaid Services

115,860

......

115,860

1,034,867

......

1,034,867

950,881

......

950,881

   Administration for Children and Families:

     Temporary Assistance for Needy Families

1,228

......

1,228

11,221

......

11,221

11,488

......

11,488

     Contingency Fund

18

......

18

450

......

450

592

......

592

     Payments to States for Child Support Enforcement and Family Support Programs

293

......

293

2,553

......

2,553

2,421

......

2,421

     LowIncome Home Energy Assistance

202

......

202

2,736

......

2,736

2,965

......

2,965

     Refugee and Entrant Assistance

127

......

127

1,136

......

1,136

913

......

913

     ChildCare Entitlement to States

248

......

248

1,897

......

1,897

2,092

......

2,092

     Payments to States for the Child Care and Development Block Grant

229

......

229

1,788

......

1,788

1,571

......

1,571

     SocialServices Block Grant

115

......

115

1,294

......

1,294

1,363

......

1,363

     Children and Families Services Programs

940

......

940

7,911

......

7,911

7,655

......

7,655

     Payments to States for Foster Care and Adoption Assistance

621

......

621

5,803

......

5,803

5,498

......

5,498

     Other

52

......

52

375

......

375

401

......

401

     Total--Administration for Children and Families

4,072

......

4,072

37,163

......

37,163

36,959

......

36,959

   Administration for Community Living

171

......

171

1,515

......

1,515

1,243

......

1,243

   Departmental Management

181

......

181

1,785

......

1,785

2,094

......

2,094

   Other

8

......

8

450

......

450

534

......

534

   Proprietary Receiptsfrom the Public

......

10,578

-10,578

......

76,871

-76,871

......

67,361

-67,361

   Intrabudgetary Transactions:

     Payments for Health Insurance for the Aged:

       Federal Supplementary Medical Insurance Trust Fund

-23,637

......

-23,637

-230,316

......

-230,316

-193,651

......

-193,651

     Payments for Tax and Other Credits:

       Federal Hospital Insurance Trust Fund

-4,072

......

-4,072

-19,657

......

-19,657

-17,656

......

-17,656

     Other

(**)

......

(**)

75

......

75

-71

......

-71

   Total--Department of Health and Human Services

97,609

10,579

87,030

869,369

76,877

792,492

822,157

67,367

754,791

Department of Homeland Security:

   Departmental Management and Operations

100

......

100

825

......

825

744

......

744

   Citizenshipand Immigration Services

300

......

300

2,499

......

2,499

2,328

......

2,328

   United States Secret Service

165

......

165

1,492

......

1,492

1,331

......

1,331

   Transportation Security Administration

288

......

288

4,215

......

4,215

4,155

......

4,155

   Immigration and Customs Enforcement

511

......

511

4,697

......

4,697

4,290

......

4,290

   U.S. Customs and Border Protection

1,058

1

1,056

9,478

7

9,471

9,050

6

9,044

   United States Coast Guard

731

......

731

7,513

......

7,513

7,810

......

7,810

   NationalProtection and Programs Directorate

185

......

185

1,184

......

1,184

1,027

......

1,027

   Federal Emergency Management Agency:

     State and Local Programs

150

......

150

1,577

......

1,577

1,706

......

1,706

     Firefighter Assistance Grants

56

......

56

417

......

417

479

......

479

     Disaster Relief

645

......

645

4,537

......

4,537

4,862

......

4,862

     National Flood Insurance Fund

188

184

5

1,118

1,088

31

653

1,746

-1,094

     Other

94

......

94

885

......

885

993

......

993

     Total--Federal Emergency Management Agency

1,133

184

950

8,535

1,088

7,448

8,693

1,746

6,946

   Science and Technology

64

......

64

622

......

622

567

......

567

   Domestic Nuclear Detection Office

28

......

28

156

......

156

223

......

223

   Other

40

......

40

306

......

306

306

......

306

   Proprietary Receipts from the Public

......

144

-144

......

797

-797

......

525

-525

   Intrabudgetary Transactions

73

......

73

28

......

28

1

......

1

   Offsetting Governmental Receipts

......

646

-646

......

7,578

-7,578

......

7,215

-7,215

   Total--Department of Homeland Security

4,675

975

3,700

41,552

9,470

32,081

40,525

9,492

31,033

Department of Housing and Urban Development:

   Public and Indian Housing Programs:

     Tenant Based Rental Assistance

1,579

......

1,579

14,538

......

14,538

13,695

......

13,695

     Housing Certificate Fund

15

......

15

145

......

145

203

......

203

     Public Housing Capital Fund

222

......

222

1,585

......

1,585

1,416

......

1,416

     Public Housing Operating Fund

371

......

371

3,291

......

3,291

3,280

......

3,280

     Revitalization of Severely Distressed Public Housing(Hope VI)

7

......

7

52

......

52

67

......

67

     Native American Housing Block Grant

53

......

53

574

......

574

552

......

552

     Other

13

......

13

102

......

102

64

......

64

     Total--Public and Indian Housing Programs

2,259

......

2,259

20,286

......

20,286

19,276

......

19,276

   Community Planning and Development:

     Housing Opportunities for Persons with AIDS

44

......

44

269

......

269

241

......

241

     Community Development Fund

476

......

476

4,674

......

4,674

4,801

......

4,801

     Home Investment Partnership Program

121

......

121

854

......

854

893

......

893

     NeighborhoodStabilization Program

3

......

3

22

......

22

53

......

53

     Homeless Assistance Grants

145

......

145

1,412

......

1,412

1,428

......

1,428

     Other

5

......

5

46

(**)

46

60

(**)

60

     Total--Community Planning and Development

792

......

792

7,276

(**)

7,276

7,476

(**)

7,476

   Housing Programs:

     Credit Accounts:

       FHA-Mutual Mortgage Insurance Fund, Program Account

10

......

10

3,588

......

3,588

12,978

......

12,978

       FHA-Mutual Mortgage Insurance Capital Reserve Account

-805

......

-805

-21,966

......

-21,966

-17,524

......

-17,524

       FHA-Mutual Mortgage and Cooperative Housing Insurance Fund, Liquidating Account

5

3

2

34

26

8

234

228

6

       FHA-General and Special Risk Fund, Program Account

......

......

......

3,282

......

3,282

2,080

......

2,080

       FHA-General and Special Risk Fund, Liquidating Account

14

48

-34

171

344

-173

48

188

-140

       Housing for the Elderly or Handicapped Fund, Liquidating Account

-15

5

-20

-125

146

-272

2

398

-397

     HUD Project-Based Rental Assistance

897

......

897

7,954

......

7,954

7,648

......

7,648

     Housing for the Elderly

59

......

59

548

......

548

580

......

580

     Housing for Persons with Disabilities

16

......

16

134

......

134

142

......

142

     Other Assisted Housing Programs

25

......

25

168

......

168

198

......

198

     Other

4

10

-6

40

42

-3

47

36

11

     Total--Housing Programs

208

65

143

-6,174

558

-6,732

6,433

851

5,583

   Government National Mortgage Association:

     Guarantees of Mortgage-Backed Securities

-5

(**)

-5

40

1

39

31

1

31

   Management and Administration

135

......

135

1,241

......

1,241

1,294

......

1,294

   Other

18

......

18

132

......

132

142

......

142

   Proprietary Receipts from the Public:

     FHA-General and Special Risk Fund

......

39

-39

......

1,850

-1,850

......

2,652

-2,652

     Other

......

7

-7

......

211

-211

......

13

-13

   Intrabudgetary Transactions

-1

......

-1

-3

......

-3

-212

......

-212

   Offsetting Governmental Receipts

......

1

-1

......

9

-9

......

8

-8

   Total--Department of Housing and Urban Development

3,407

113

3,294

22,798

2,629

20,169

34,441

3,524

30,917

Department of the Interior:

   Land and Minerals Management:

     Bureau of Land Management:

       Management of Lands and Resources

77

......

77

734

......

734

692

......

692

       Other

26

1

25

260

121

139

317

36

281

     Bureau of Ocean Energy Management

4

......

4

76

......

76

46

......

46

     Office of SurfaceMining Reclamation and Enforcement

49

......

49

526

......

526

538

......

538

     Total--Land and Minerals Management

155

1

155

1,595

121

1,475

1,593

36

1,557

   Water and Science:

     Bureau of Reclamation:

       Water and Related Resources

67

......

67

580

......

580

530

......

530

       Other

28

24

4

408

257

151

409

256

152

     Central Utah Project

(**)

......

(**)

12

......

12

11

......

11

     United States Geological Survey

96

......

96

793

......

793

773

......

773

     Total--Water and Science

191

24

167

1,793

257

1,536

1,722

256

1,466

   Fish and Wildlife and Parks:

     United States Fish and Wildlife Service

266

......

266

2,131

......

2,131

1,988

......

1,988

     National Park Service

270

......

270

2,207

......

2,207

2,183

......

2,183

     Total--Fish and Wildlife and Parks

535

......

535

4,338

......

4,338

4,170

......

4,170

   Indian Affairs:

     Bureau of Indian Affairs and Bureau of Indian Education

194

(**)

194

1,768

(**)

1,768

1,930

1

1,930

     Total--Indian Affairs

194

(**)

194

1,768

(**)

1,768

1,930

1

1,930

   Departmental Offices:

     Mineral Leasing and Associated Payments

76

......

76

1,027

......

1,027

1,423

......

1,423

     Other

486

......

486

811

......

811

666

......

666

     Insular Affairs

28

......

28

281

......

281

267

......

267

     Office of the Special Trustee for American Indians

55

......

55

433

......

433

243

......

243

     Department-Wide Programs

118

......

118

724

......

724

1,024

......

1,024

     Total--Departmental Offices

763

......

763

3,276

......

3,276

3,624

......

3,624

   Other

19

......

19

187

......

187

140

......

140

   Proprietary Receipts from the Public

......

343

-343

......

3,445

-3,445

......

3,877

-3,877

   Intrabudgetary Transactions

-1

......

-1

-100

......

-100

-110

......

-110

   Total--Department of the Interior

1,857

368

1,489

12,858

3,823

9,035

13,070

4,170

8,899

Department of Justice:

   General Administration

68

......

68

470

......

470

271

......

271

   Legal Activities and U.S. Marshals:

     General Legal Activities

58

......

58

623

......

623

676

......

676

     United States Attorneys

118

......

118

1,458

......

1,458

1,463

......

1,463

     United States Marshals Service

92

......

92

859

......

859

882

......

882

     Assets Forfeiture Fund

137

......

137

873

......

873

2,094

......

2,094

     Other

585

......

585

3,037

......

3,037

348

......

348

   Federal Bureau of Investigation

684

......

684

6,173

......

6,173

5,970

......

5,970

   Drug Enforcement Administration

164

......

164

1,777

......

1,777

1,728

......

1,728

   Bureau of Alcohol, Tobacco, Firearms, and Explosives

101

......

101

915

......

915

883

......

883

   Federal Prison System

594

28

566

5,383

268

5,115

5,500

280

5,219

   Office of JusticePrograms:

     State and Local Law Enforcement Assistance

75

......

75

805

......

805

813

......

813

     Community Oriented Policing Services

10

......

10

143

......

143

183

......

183

     Crime VictimsFund

101

......

101

664

......

664

503

......

503

     Other

39

......

39

668

......

668

627

......

627

   Other

81

......

81

550

......

550

583

......

583

   Proprietary Receipts from the Public

......

112

-112

......

2,791

-2,791

......

1,619

-1,619

   Intrabudgetary Transactions

26

......

26

532

......

532

-1,136

......

-1,136

   Offsetting Governmental Receipts

......

44

-44

......

388

-388

......

388

-388

   Total--Department of Justice

2,934

184

2,750

24,926

3,447

21,479

21,387

2,288

19,099

Department of Labor:

   Employment and Training Administration:

     Training and Employment Services

307

......

307

2,349

......

2,349

2,339

......

2,339

     Office of Job Corps

152

......

152

1,226

......

1,226

1,219

......

1,219

     Community Service Employment for Older Americans

36

......

36

324

......

324

325

......

325

     Federal Unemployment Benefits and Allowances

38

......

38

309

......

309

377

......

377

     Federal Additional Unemployment Compensation Program-Recovery Act

(**)

......

(**)

-6

......

-6

-9

......

-9

     State UnemploymentInsurance and Employment Service Operations

50

......

50

-2

......

-2

-31

......

-31

     Payments to the Unemployment Trust Fund

......

......

......

30

......

30

61

......

61

     Program Administration

7

......

7

79

......

79

77

......

77

     Unemployment Trust Fund:

       Federal-State Unemployment Insurance:

         State Unemployment Benefits

2,566

......

2,566

25,259

......

25,259

24,938

......

24,938

       State Administrative Expenses

260

......

260

2,748

......

2,748

2,924

......

2,924

       Federal Administrative Expenses

16

......

16

366

......

366

373

......

373

       Other

-8

......

-8

110

......

110

167

......

167

       Total--Unemployment Trust Fund

2,834

......

2,834

28,483

......

28,483

28,402

......

28,402

     Other

31

......

31

315

......

315

364

......

364

     Total--Employment and Training Administration

3,454

......

3,454

33,105

......

33,105

33,125

......

33,125

   Pension Benefit Guaranty Corporation

516

571

-55

4,629

8,043

-3,415

4,560

5,333

-773

   Employment Standards Administration

(**)

......

(**)

(**)

......

(**)

(**)

......

(**)

   Office of Workers' Compensation Programs:

     Special Benefits

274

......

274

-485

......

-485

-461

......

-461

     Energy Employees Occupational Illness Compensation Fund

116

......

116

808

......

808

758

......

758

     Special Benefits for Disabled Coal Miners

8

......

8

77

......

77

89

......

89

     Black Lung DisabilityTrust Fund

19

......

19

145

......

145

207

......

207

     Other

29

......

29

275

......

275

266

......

266

   Wage and Hour Division

20

......

20

207

......

207

203

......

203

   Occupational Safety and Health Administration

40

......

40

405

......

405

415

......

415

   Mine Safety and Health Administration

27

......

27

285

......

285

280

......

280

   Bureau ofLabor Statistics

42

......

42

391

......

391

396

......

396

   Departmental Management

76

......

76

345

......

345

297

......

297

   Other

24

......

24

234

......

234

237

......

237

   Proprietary Receipts from the Public

......

(**)

(**)

......

3

-3

......

-2

2

   Intrabudgetary Transactions

-41

......

-41

-503

......

-503

-677

......

-677

   Total--Department of Labor

4,604

571

4,032

39,919

8,047

31,872

39,695

5,331

34,364

Department of State:

   Administration of Foreign Affairs:

     Diplomatic and Consular Programs

420

......

420

5,868

......

5,868

5,763

......

5,763

     Educational and Cultural Exchange Programs

41

......

41

419

......

419

450

......

450

     Embassy Security, Construction, and Maintenance

272

......

272

933

......

933

912

......

912

     Payment to Foreign Service Retirement and Disability Fund

......

......

......

159

......

159

119

......

119

     Foreign Service Retirement and Disability Fund

78

......

78

708

......

708

693

......

693

     Other

248

......

248

75

......

75

181

......

181

     Total--Administration of Foreign Affairs

1,059

......

1,059

8,162

......

8,162

8,118

......

8,118

   International Organizations and Conferences

352

......

352

1,436

......

1,436

1,402

......

1,402

   Global Health and Child Survival

521

......

521

6,210

......

6,210

5,316

......

5,316

   Migration and Refugee Assistance

300

......

300

1,765

......

1,765

1,972

......

1,972

   International Narcotics Control and Law Enforcement

122

......

122

831

......

831

892

......

892

   Andean Counterdrug Programs

(**)

......

(**)

1

......

1

11

......

11

   Other

45

......

45

368

......

368

329

......

329

   Proprietary Receipts from the Public

......

-28

28

......

8

-8

......

52

-52

   Intrabudgetary Transactions

-100

......

-100

-278

......

-278

-232

......

-232

   Total--Department of State

2,300

-28

2,327

18,495

8

18,487

17,808

52

17,756

Department of Transportation:

   Office of the Secretary

73

......

73

623

......

623

601

......

601

   Federal Aviation Administration:

     Operations

-255

......

-255

740

......

740

1,404

......

1,404

     Airport and Airway Trust Fund:

       Grants-In-Aid for Airports

250

......

250

2,258

......

2,258

2,253

......

2,253

       Facilities and Equipment

219

......

219

1,872

......

1,872

1,888

......

1,888

       Research, Engineering, and Development

18

......

18

110

......

110

110

......

110

       Trust Fund Share of FAA Operations

1,000

......

1,000

6,400

......

6,400

5,700

......

5,700

       Total--Airport and Airway Trust Fund

1,487

......

1,487

10,641

......

10,641

9,951

......

9,951

     Other

38

1

37

-51

25

-76

1

-18

20

     Total--Federal Aviation Administration

1,270

1

1,269

11,331

25

11,305

11,356

-18

11,374

   Federal Highway Administration:

     Highway Trust Fund:

       Federal-Aid Highways

4,422

......

4,422

28,751

......

28,751

27,035

......

27,035

       Other

(**)

......

(**)

3

......

3

5

......

5

     Highway Infrastructure Investment, Recovery Act

......

......

......

......

......

......

61

......

61

     Other Programs

1

......

1

70,228

......

70,228

657

......

657

     Total--Federal Highway Administration

4,423

......

4,423

98,982

......

98,982

27,758

......

27,758

   Federal Motor Carrier Safety Administration

46

......

46

405

......

405

388

......

388

   National Highway Traffic Safety Administration

66

......

66

694

......

694

660

......

660

   Federal Railroad Administration:

     Operating Subsidy Grants to the NationalRailroad Passenger Corporation

72

......

72

289

......

289

250

......

250

     Capital and Debt Service Grants to the National Railroad Passenger Corporation

146

......

146

881

......

881

655

......

655

     Capital Assistance for High Speed Rail Corridors and Intercity Passenger Rail Service

152

......

152

1,358

......

1,358

675

......

675

     Other

35

......

35

350

......

350

333

......

333

     Total--Federal Railroad Administration

405

......

405

2,878

......

2,878

1,912

......

1,912

   Federal Transit Administration:

     Formula Grants

5

......

5

21

......

21

31

......

31

     Capital Investment Grants

92

......

92

1,259

......

1,259

1,535

......

1,535

     TransitFormula Grants

960

......

960

6,361

......

6,361

6,016

......

6,016

     Transit Capital Assistance, Recovery Act

......

......

......

(**)

......

(**)

81

......

81

     Other

79

......

79

673

......

673

446

......

446

     Total--Federal Transit Administration

1,135

......

1,135

8,315

......

8,315

8,108

......

8,108

   Maritime Administration

49

......

49

231

1

230

224

8

216

   Other

30

3

27

341

28

313

315

24

291

   Proprietary Receipts from the Public

......

20

-20

......

113

-113

......

263

-263

   IntrabudgetaryTransactions:

     Payment from the General Fund, Highway Trust Fund

......

......

......

-70,100

......

-70,100

......

......

......

     Other

(**)

......

(**)

-1

......

-1

(**)

......

(**)

   Offsetting Governmental Receipts

......

3

-3

......

124

-124

......

121

-121

   Total--Department of Transportation

7,496

28

7,467

53,697

291

53,407

51,321

398

50,923

Department of the Treasury:

   Departmental Offices:

     Exchange Stabilization Fund

4

4

(**)

31

73

-42

9

42

-33

     Grants for Specified Energy Property in Lieu of Tax Credit

5

......

5

85

......

85

1,600

......

1,600

     Housing and Economic Recovery Programs

......

......

......

1

......

1

176

......

176

     Troubled Asset Relief Program

259

......

259

4,011

......

4,011

2,742

......

2,742

     Other

108

......

108

1,202

......

1,202

1,263

......

1,263

   Bureau of the Fiscal Service:

     Payment to the Resolution Funding Corporation

......

......

......

1,976

......

1,976

1,976

......

1,976

     Financial Agent Services

61

......

61

517

......

517

470

......

470

     Claims, Judgements, and Relief Acts

1,141

......

1,141

3,717

......

3,717

2,400

......

2,400

     Other

197

(**)

197

3,659

2

3,657

1,182

8

1,174

     Total--Bureau of the Fiscal Service

1,399

(**)

1,399

9,870

2

9,868

6,029

8

6,020

   Federal Financing Bank

-154

......

-154

-952

......

-952

-923

......

-923

   Alcohol andTobacco Tax and Trade Bureau:

     Salaries and Expenses

8

......

8

75

......

75

71

......

71

     Internal Revenue Collections for Puerto Rico

37

......

37

328

......

328

258

......

258

   Bureau of Engravingand Printing

-1

......

-1

-37

......

-37

-39

......

-39

   United States Mint

347

364

-17

2,551

2,950

-399

2,182

2,756

-574

   Internal RevenueService:

     Taxpayer Services

196

......

196

1,722

......

1,722

1,654

......

1,654

     Enforcement

354

......

354

3,406

......

3,406

3,515

......

3,515

     Operations Support

283

......

283

3,047

......

3,047

3,013

......

3,013

     Build America Bond Payments, Recovery Act

240

......

240

2,989

......

2,989

2,966

......

2,966

     Refundable Premium Tax Credits and Cost Sharing Reductions

3,326

......

3,326

22,657

......

22,657

19,130

......

19,130

     Payment Where Earned Income Credit Exceeds Liability for Tax

629

......

629

60,041

......

60,041

59,429

......

59,429

     Payment Where Child Tax Credit Exceeds Liability forTax

230

......

230

19,926

......

19,926

20,316

......

20,316

     Payment Where American Opportunity Tax Credit Exceeds Liability for Tax

62

......

62

3,945

......

3,945

4,096

......

4,096

     Refunding Internal Revenue Collections, Interest

76

......

76

1,239

......

1,239

791

......

791

     Other

109

......

109

984

......

984

1,033

(**)

1,033

     Total--Internal Revenue Service

5,504

......

5,504

119,957

......

119,957

115,942

(**)

115,942

   Comptroller of the Currency

81

1

81

767

587

181

740

1,027

-286

   Interest on the Public Debt:

     Interest on Treasury Debt Securities (Gross):

       Public Issues (Accrual Basis)

26,893

......

26,893

195,497

......

195,497

176,539

......

176,539

       Special Issues (Cash Basis)

68,769

......

68,769

150,283

......

150,283

141,686

......

141,686

       Total--Interest on Treasury Debt Securities (Gross)

95,662

......

95,662

345,780

......

345,780

318,225

......

318,225

     Total--Interest on the Public Debt

95,662

......

95,662

345,780

......

345,780

318,225

......

318,225

   Other

9

......

9

83

......

83

71

......

71

   Proprietary Receipts from the Public

......

1,720

-1,720

......

11,638

-11,638

......

16,761

-16,761

   Intrabudgetary Transactions

-269

......

-269

-2,052

......

-2,052

-1,678

......

-1,678

   Total--Department of the Treasury

103,000

2,088

100,911

481,701

15,250

466,452

446,670

20,595

426,075

Department of Veterans Affairs:

   Joint DOD-VA Medical Facility Demonstration Fund

33

......

33

285

......

285

280

......

280

   Veterans Health Administration:

     Veterans Choice Fund, Veterans Health Administration

284

......

284

1,878

......

1,878

86

......

86

     Medical Services

4,329

......

4,329

37,748

......

37,748

37,026

......

37,026

     Medical Support and Compliance

432

......

432

4,227

......

4,227

4,340

......

4,340

     Medical Facilities

408

......

408

3,818

......

3,818

3,686

......

3,686

     Other

85

35

49

846

333

513

874

331

543

   Benefits Programs:

     Public Enterprise Funds:

       Housing Accounts

(**)

1

-1

1

10

-8

3

14

-10

       Other

99

94

4

714

681

33

725

684

41

     Compensation and Pensions

6,929

......

6,929

59,148

......

59,148

55,906

......

55,906

     Readjustment Benefits

919

......

919

10,599

......

10,599

10,251

......

10,251

     Veterans Housing Benefit Program Fund

48

......

48

893

......

893

837

......

837

     Insurance Funds:

       National Service Life

76

......

76

687

......

687

766

......

766

       Veterans Special Life

15

43

-28

137

97

40

133

106

27

     Other

3

......

3

52

......

52

45

......

45

     Total--Benefits Programs

8,089

138

7,951

72,233

788

71,445

68,665

803

67,862

   Departmental Administration:

     Construction

89

......

89

1,612

......

1,612

1,287

......

1,287

     Information Technology Systems

270

......

270

2,881

......

2,881

2,852

......

2,852

     General Operating Expenses

-17

......

-17

1,766

(**)

1,765

1,856

(**)

1,856

     Other

58

......

58

918

......

918

866

......

866

   Proprietary Receipts from the Public:

    National Service Life

......

6

-6

......

54

-54

......

64

-64

     Other

......

313

-313

......

3,147

-3,147

......

2,974

-2,974

   Intrabudgetary Transactions

14

......

14

19

......

19

1

......

1

   Total--Departmentof Veterans Affairs

14,074

493

13,582

128,230

4,322

123,908

121,819

4,172

117,647

Corps of Engineers:

   Construction

228

......

228

1,054

......

1,054

1,561

......

1,561

   Operation and Maintenance

170

......

170

1,354

......

1,354

1,436

......

1,436

   Flood Control and Coastal Emergencies

40

......

40

362

......

362

500

......

500

   Harbor Maintenance Trust Fund

105

......

105

947

......

947

831

......

831

   Rivers and Harbors Contributed Funds

37

......

37

343

......

343

291

......

291

   Other

25

......

25

879

......

879

980

......

980

   Proprietary Receipts from the Public

......

67

-67

......

397

-397

......

642

-642

   IntrabudgetaryTransactions

(**)

......

(**)

1

......

1

(**)

......

(**)

   Total--Corps of Engineers

607

67

540

4,940

397

4,543

5,600

642

4,958

Other Defense Civil Programs:

   Military Retirement:

     Payment to Military Retirement Fund

......

......

......

79,289

......

79,289

75,562

......

75,562

     Military Retirement Fund

4,763

......

4,763

42,891

......

42,891

42,489

......

42,489

   Retiree Health Care:

     Payment to Department of Defense Medicare-EligibleRetiree Health Care Fund

......

......

......

3,324

......

3,324

4,005

......

4,005

     Department of Defense Medicare-Eligible Retiree Health Care Fund

648

......

648

7,363

......

7,363

7,638

......

7,638

   Educational Benefits

16

......

16

252

......

252

281

......

281

   Other

23

......

23

201

......

201

182

......

182

   Proprietary Receipts from the Public

......

2

-2

......

15

-15

......

15

-15

   Intrabudgetary Transactions

-863

......

-863

-87,620

......

-87,620

-81,076

......

-81,076

   Total--Other Defense Civil Programs

4,587

2

4,585

45,700

15

45,685

49,081

15

49,066

Environmental Protection Agency:

   Science and Technology

63

......

63

550

......

550

551

......

551

   EnvironmentalPrograms and Management

224

......

224

1,886

......

1,886

1,880

......

1,880

   State and Tribal Assistance Grants

319

......

319

3,168

......

3,168

3,358

......

3,358

   Paymentto the Hazardous Substance Superfund

......

......

......

812

......

812

981

......

981

   Hazardous Substance Superfund

112

......

112

901

......

901

-771

......

-771

   Other

28

(**)

28

201

27

174

134

29

105

   Proprietary Receipts from the Public

......

(**)

(**)

......

32

-32

......

275

-275

   Intrabudgetary Transactions

-22

......

-22

-771

......

-771

-947

......

-947

   Offsetting Governmental Receipts

......

4

-4

......

20

-20

......

22

-22

   Total--Environmental Protection Agency

724

4

720

6,747

79

6,668

5,186

326

4,860

Executive Office of the President:

   The White House

4

......

4

40

......

40

41

......

41

   Office of Management andBudget

7

......

7

70

......

70

65

......

65

   Unanticipated Needs

2

......

2

17

......

17

9

......

9

   Other

17

......

17

162

......

162

173

......

173

   Proprietary Receipts from the Public

......

(**)

(**)

......

1

-1

......

(**)

(**)

   IntrabudgetaryTransactions

(**)

......

(**)

(**)

......

(**)

(**)

......

(**)

   Total--Executive Office of the President

31

(**)

31

289

1

288

289

(**)

289

General Services Administration:

   Real Property Activities

-55

......

-55

-737

......

-737

-768

......

-768

   Supply and Technology Activities

222

......

222

328

......

328

19

......

19

   General Activities

7

......

7

133

......

133

120

......

120

   Proprietary Receipts from the Public

......

32

-32

......

135

-135

......

125

-125

   IntrabudgetaryTransactions

(**)

......

(**)

-5

......

-5

-2

......

-2

   Total--General Services Administration

174

32

142

-281

135

-416

-631

125

-757

International Assistance Programs:

   Millennium Challenge Corporation

77

......

77

533

......

533

525

......

525

   International Security Assistance:

     Foreign Military Financing Program

145

......

145

4,198

......

4,198

4,901

......

4,901

     Economic Support Fund

288

......

288

4,182

......

4,182

3,859

......

3,859

     Other

89

1

88

712

16

695

748

22

726

     Total--International SecurityAssistance

522

1

521

9,092

16

9,076

9,508

22

9,486

   Multilateral Assistance:

     Contribution to the International Development Association

......

......

......

1,197

......

1,197

1,288

......

1,288

     Other

24

......

24

1,361

......

1,361

1,857

......

1,857

     Total--Multilateral Assistance

24

......

24

2,558

......

2,558

3,145

......

3,145

   Agency for International Development:

     Development Assistance Program

183

......

183

1,872

......

1,872

1,881

......

1,881

     Assistance for Europe, Eurasia and Central Asia

7

......

7

32

......

32

116

......

116

     International Disaster Assistance

118

......

118

1,648

......

1,648

1,870

......

1,870

     Operating Expenses

94

......

94

913

......

913

837

......

837

     Other

42

......

42

-48

1

-48

506

......

506

     Proprietary Receipts from the Public

......

(**)

(**)

......

2

-2

......

3

-3

     Intrabudgetary Transactions

60

......

60

1

......

1

12

......

12

     Total--Agency for International Development

503

(**)

503

4,417

3

4,415

5,221

3

5,218

   Overseas Private Investment Corporation:

     Overseas Private Investment Corporation Accounts

6

6

(**)

461

115

346

64

133

-69

     Proprietary Receipts from the Public

......

49

-49

......

546

-546

......

94

-94

     Total--Overseas Private Investment Corporation

6

55

-49

461

661

-200

64

227

-163

   Peace Corps

35

(**)

35

282

3

279

280

3

277

   International Monetary Programs

23

......

23

151

......

151

976

......

976

   Military Sales Program:

     Foreign Military Sales Trust Fund

2,031

......

2,031

21,368

......

21,368

20,291

......

20,291

     Other

1

35

-34

29

226

-196

49

32

17

     Proprietary Receipts from thePublic

......

2,379

-2,379

......

24,671

-24,671

......

21,862

-21,862

   Other

9

(**)

9

77

1

76

79

1

78

   Total--International Assistance Programs

3,231

2,470

761

38,968

25,580

13,388

40,138

22,149

17,988

National Aeronautics and Space Administration:

   Science

484

......

484

3,819

......

3,819

3,804

......

3,804

   Aeronautics

53

......

53

440

......

440

421

......

421

   Exploration

321

......

321

3,186

......

3,186

3,628

......

3,628

   Cross Agency Support

265

......

265

2,001

......

2,001

2,071

......

2,071

   Space Operations

382

......

382

3,644

......

3,644

2,766

......

2,766

   Other

90

......

90

839

......

839

876

......

876

   Proprietary Receipts from the Public

......

(**)

(**)

......

3

-3

......

1

-1

   Intrabudgetary Transactions

(**)

......

(**)

-1

......

-1

-1

......

-1

   Total--National Aeronautics and Space Administration

1,595

(**)

1,595

13,928

3

13,926

13,565

1

13,564

National Science Foundation:

   Research and Related Activities

528

......

528

3,831

......

3,831

3,680

......

3,680

   Education and Human Resources

89

......

89

645

......

645

605

......

605

   Other

56

......

56

405

......

405

412

......

412

   Proprietary Receipts from the Public

......

3

-3

......

20

-20

......

32

-32

   Total--National Science Foundation

673

3

670

4,882

20

4,861

4,698

32

4,666

Office of Personnel Management:

   Government Payment for Annuitants, Employees Health and Life Insurance Benefits

1,024

......

1,024

9,054

......

9,054

8,752

......

8,752

   Civil Service Retirement and Disability Fund

6,844

......

6,844

62,148

......

62,148

61,260

......

61,260

   Employees Life Insurance Fund

271

257

14

2,229

3,064

-835

2,142

2,754

-612

   Employees and Retired Employees Health Benefits Fund

4,339

4,129

210

37,390

37,690

-300

36,036

35,652

384

   Other

-51

......

-51

-226

......

-226

92

......

92

   Proprietary Receipts from the Public

......

1

-1

......

5

-5

......

6

-6

   Intrabudgetary Transactions:

     Postal Service Contributions

-751

......

-751

-1,501

......

-1,501

-1,525

......

-1,525

     Civil Service Retirement and Disability Fund:

       Other

-3

......

-3

-32

......

-32

-34

......

-34

   Total--Office of Personnel Management

11,673

4,387

7,286

109,062

40,759

68,302

106,722

38,412

68,310

Small Business Administration:

   Salaries and Expenses

41

......

41

86

......

86

77

(**)

77

   Business Loans Program

3

(**)

3

441

2

439

423

10

413

   Disaster Loans Program

5

(**)

5

230

1

229

248

1

247

   Other

22

2

20

174

14

160

141

14

127

   Proprietary Receipts from the Public

......

(**)

(**)

......

1,652

-1,652

......

1,865

-1,865

   Intrabudgetary Transactions

2

......

2

3

......

3

(**)

......

(**)

   Total--Small Business Administration

72

2

70

933

1,668

-735

889

1,890

-1,001

Social Security Administration:

   Payments to Social Security Trust Funds

40

......

40

23,583

......

23,583

22,491

......

22,491

   Supplemental Security Income Program

4,640

......

4,640

44,033

......

44,033

43,981

......

43,981

   Federal Old-Age and Survivors Insurance Trust Fund(Off-Budget):

     Benefit Payments

63,836

......

63,836

569,238

......

569,238

547,402

......

547,402

     Administrative Expenses

239

......

239

2,571

......

2,571

2,650

......

2,650

     Payment to Railroad Retirement Account

4,287

......

4,287

4,287

......

4,287

4,258

......

4,258

     Total--Federal Old-Age and Survivors Insurance TrustFund (Off-Budget)

68,362

......

68,362

576,096

......

576,096

554,310

......

554,310

   Federal Disability Insurance Trust Fund(Off-Budget):

     Benefit Payments

11,886

......

11,886

107,432

......

107,432

107,139

......

107,139

     Administrative Expenses

233

......

233

2,017

......

2,017

2,090

......

2,090

     Payment to Railroad Retirement Account

376

......

376

376

......

376

419

......

419

     Total--Federal Disability Insurance Trust Fund (Off-Budget)

12,494

......

12,494

109,825

......

109,825

109,648

......

109,648

   Other

17

......

17

140

......

140

176

......

176

   Proprietary Receipts from the Public:

     On-Budget

......

223

-223

......

1,937

-1,937

......

1,914

-1,914

     Off-Budget

......

4

-4

......

62

-62

......

70

-70

   Intrabudgetary Transactions:

     Off-Budget

-39

......

-39

-23,581

......

-23,581

-22,490

......

-22,490

   Total--Social Security Administration

85,514

227

85,286

730,096

2,000

728,096

708,116

1,984

706,133

Independent Agencies:

   Broadcasting Board of Governors

72

(**)

72

539

(**)

540

525

(**)

525

   Bureau of Consumer Financial Protection

44

(**)

44

477

(**)

477

373

(**)

373

   Corporation for National and Community Service

80

(**)

79

711

1

710

701

1

700

   Corporation for Public Broadcasting

......

......

......

484

......

484

445

......

445

   District of Columbia:

     Courts

27

(**)

27

218

(**)

218

223

(**)

223

     General and Special Payments

46

......

46

483

43

440

461

31

430

   Equal Employment Opportunity Commission

29

(**)

29

265

2

264

266

2

264

   Export-Import Bank of theUnited States

-61

-170

108

-28

1,482

-1,510

806

1,143

-337

   Federal Communications Commission:

     Universal Service Fund

855

......

855

7,503

......

7,503

6,450

......

6,450

     Spectrum Auction Program Account

(**)

......

(**)

(**)

......

(**)

(**)

......

(**)

     Other

35

13

22

218

35

183

218

15

203

   Federal Deposit Insurance Corporation:

     Deposit Insurance Fund

-2,503

......

-2,503

-9,150

......

-9,150

-8,656

......

-8,656

     FSLIC Resolution Fund

(**)

(**)

(**)

516

1

515

2

(**)

2

     Total--Federal Deposit Insurance Corporation

-2,503

(**)

-2,503

-8,634

1

-8,635

-8,655

(**)

-8,655

   Federal Drug Control Programs

21

......

21

176

......

176

175

......

175

   Federal HousingFinance Agency

17

......

17

179

......

179

183

......

183

   Institute of Museum and Library Services

18

(**)

18

160

(**)

159

162

(**)

162

   Intelligence Community Management Account

34

......

34

238

......

238

364

......

364

   Legal Services Corporation

31

......

31

250

......

250

269

......

269

   National Archives and Records Administration

28

2

26

296

15

282

275

19

255

   National Credit Union Administration

24

39

-15

1,038

2,905

-1,867

306

1,037

-732

   NationalEndowment for the Arts

14

(**)

14

110

1

109

102

1

101

   National Endowment for the Humanities

11

......

11

102

(**)

101

104

(**)

104

   National Labor Relations Board

23

(**)

23

201

(**)

201

197

(**)

197

   Nuclear Regulatory Commission

78

3

75

727

664

64

764

682

82

   Postal Service:

     Off-Budget:

       Public Enterprise Funds

5,225

5,733

-509

62,194

63,077

-883

55,072

57,541

-2,470

       Other

......

......

......

264

......

264

259

......

259

     Other

......

......

......

96

......

96

100

......

100

   Railroad Retirement Board:

     Federal Windfall Subsidy

2

......

2

21

......

21

24

......

24

     Federal Payments to the Railroad Retirement Accounts

(**)

......

(**)

586

......

586

560

......

560

     Railroad Unemployment Insurance Trust Fund:

       Benefit Payments

9

......

9

102

......

102

59

......

59

       Transfer To Administrative Funds

1

......

1

12

......

12

9

......

9

     Rail Industry Pension Fund:

       Benefit Payments

440

......

440

3,909

......

3,909

3,837

......

3,837

       OASDI Certifications

(**)

......

(**)

-1

......

-1

-14

......

-14

       Transfer to Administrative Funds

6

......

6

53

......

53

41

......

41

       Other

(**)

......

(**)

(**)

......

(**)

-1

......

-1

     National Railroad Retirement Investment Trust:

       Administrative Expenses

3

......

3

52

......

52

47

......

47

       Transfers to the Railroad Retirement Trust Funds from the National Railroad Retirement Investment Trust

190

......

190

971

......

971

840

......

840

     Railroad Social Security Equivalent Benefit Account:

       Benefit Payments

695

......

695

5,415

......

5,415

5,366

......

5,366

       Transfer To Administrative Funds

3

......

3

22

......

22

19

......

19

       Other

(**)

......

(**)

-7

......

-7

7

......

7

     Proprietary Receipts from the Public

......

17

-17

......

458

-458

......

627

-627

     Intrabudgetary Transactions:

       Payments from Other Funds to the Railroad Retirement Trust Funds

-4,663

......

-4,663

-4,663

......

-4,663

-4,677

......

-4,677

       Other

-190

......

-190

-1,557

......

-1,557

-1,400

......

-1,400

     Total--Railroad Retirement Board

-3,502

17

-3,518

4,916

458

4,458

4,717

627

4,090

   Securities and Exchange Commission

136

(**)

136

778

1

777

561

(**)

561

   Smithsonian Institution

86

(**)

86

737

(**)

737

718

(**)

718

   Tennessee Valley Authority

4,036

4,000

35

32,680

32,378

302

32,801

32,183

619

   Other

224

18

206

2,395

452

1,943

2,210

406

1,804

   Total--IndependentAgencies

5,130

9,657

-4,528

109,775

101,514

8,261

101,151

93,690

7,461

Undistributed Offsetting Receipts:

   Other Interest

......

(**)

(**)

......

(**)

(**)

......

(**)

(**)

   Employer Share, Employee Retirement:

     Department of Health and Human Services:

       Federal Hospital Insurance Trust Fund:

         Federal Employer Contributions

-302

......

-302

-2,665

......

-2,665

-2,571

......

-2,571

         Postal Service Employer Contributions

-55

......

-55

-489

......

-489

-462

......

-462

     Department of State:

       Foreign Service Retirement and Disability Fund

-27

......

-27

-262

......

-262

-255

......

-255

     Other Defense Civil Programs:

       Military Retirement Fund

-1,645

......

-1,645

-21,298

......

-21,298

-20,932

......

-20,932

       Department of Defense Medicare-Eligible Retiree Health Care Fund

......

......

......

-6,825

......

-6,825

-7,229

......

-7,229

     Office of Personnel Management:

       Civil Service Retirement and Disability Fund

-2,279

......

-2,279

-21,512

......

-21,512

-20,145

......

-20,145

     Social Security Administration:

       Federal Old-Age and Survivors Insurance Trust Fund:

         Federal Employer Contributions

-1,189

......

-1,189

-10,217

......

-10,217

-10,138

......

-10,138

       Federal Disability Insurance TrustFund:

         Federal Employer Contributions

-281

......

-281

-2,201

......

-2,201

-1,722

......

-1,722

     Other

(**)

......

(**)

-2

......

-2

-2

......

-2

     Total--Employer Share, Employee Retirement

-5,778

......

-5,778

-65,471

......

-65,471

-63,456

......

-63,456

   Interest Received by Trust Funds:

     Judicial Branch:

       Judicial Survivors Annuity Fund

2

......

2

8

......

8

14

......

14

     Department of Health and Human Services:

       Federal Hospital Insurance Trust Fund

-3,919

......

-3,919

-7,960

......

-7,960

-8,562

......

-8,562

       Federal Supplementary Medical Insurance Trust Fund

-934

......

-934

-1,956

......

-1,956

-2,407

......

-2,407

     Department of Homeland Security:

       Oil Spill Liability Trust Fund

-1

......

-1

-28

......

-28

-32

......

-32

       Other

(**)

......

(**)

-8

......

-8

-5

......

-5

     Department of Labor:

       Unemployment Trust Fund

-488

......

-488

-1,022

......

-1,022

-865

......

-865

     Department of State:

       Foreign Service Retirement and Disability Fund

-298

......

-298

-596

......

-596

-628

......

-628

     Department of Transportation:

       Airport and Airway Trust Fund

-106

......

-106

-255

......

-255

-263

......

-263

     Department of Veterans Affairs:

       National Service Life Insurance Fund

-86

......

-86

-186

......

-186

-227

......

-227

       United States Government Life Insurance Fund

(**)

......

(**)

(**)

......

(**)

(**)

......

(**)

     Corps of Engineers

-2

......

-2

-69

......

-69

-65

......

-65

     Other Defense Civil Programs:

       Military Retirement Fund

-2,183

......

-2,183

-7,803

......

-7,803

4,509

......

4,509

       Educational Benefits Fund

-3

......

-3

-39

......

-39

-37

......

-37

       Armed Forces Retirement Home

(**)

......

(**)

-2

......

-2

-2

......

-2

     Environmental Protection Agency

(**)

......

(**)

-21

......

-21

-17

......

-17

     Office of Personnel Management:

       Civil Service Retirement and Disability Fund

-13,843

......

-13,843

-28,147

......

-28,147

-29,243

......

-29,243

     Social Security Administration:

       Federal Old-Age and Survivors Insurance Trust Fund

-44,294

......

-44,294

-88,958

......

-88,958

-93,104

......

-93,104

       Federal Disability Insurance Trust Fund

-624

......

-624

-1,491

......

-1,491

-2,674

......

-2,674

     Independent Agencies:

       Railroad Retirement Board

26

......

26

-9

......

-9

-20

......

-20

       Other

-1

......

-1

-11

......

-11

-11

......

-11

     Other

-20

(**)

-20

-172

(**)

-172

-34

......

-34

     Total--Interest Received by Trust Funds

-66,775

(**)

-66,775

-138,723

(**)

-138,723

-133,674

......

-133,674

   Rents and Royalties on the Outer ContinentalShelf Lands

......

339

-339

......

1,936

-1,936

......

3,832

-3,832

   Spectrum Auction Proceeds

......

......

......

-8,101

......

-8,101

-18,628

......

-18,628

   Spectrum Relocation Activities

......

......

......

......

......

......

......

11,500

-11,500

   Total--Undistributed Offsetting Receipts

-72,553

339

-72,892

-212,296

1,936

-214,232

-215,758

15,332

-231,090

Total Outlays

363,477

40,156

323,320

3,188,852

319,179

2,869,674

3,080,401

317,120

2,763,281

   Total On-Budget

323,823

34,419

289,404

2,566,922

256,039

2,310,883

2,491,241

259,509

2,231,732

   Total Off-Budget

39,654

5,737

33,916

621,930

63,140

558,791

589,160

57,611

531,549

Total Surplus (+) or Deficit (-)

+6,252

-400,847

-316,361

   Total On-Budget

-45,225

-458,497

-373,471

   Total Off-Budget

+51,477

+57,650

+57,110

Proprietary Receipts

145,321

156,669

Intrabudgetary Transactions

647,670

527,801

Governmental Receipts

16,888

27,068

 Total Receipts Offset Against Outlays

809,879

711,537

 1. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged and credit for the unnegotiated OASI benefit checks.

. Note: Details may not add to totals due to rounding.

. ... No Transactions

. (**) Less than absolute value of $500,000

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2016 and Other Periods

[$ millions]

Net Transactions

(-) denotes net reduction of either

Account Balances

liability or asset accounts

Current Fiscal Year

Fiscal Year to Date

Beginning of

Close of

Assets and Liabilities Directly Related to Budget Off-Budget Activity

This Month

This Year

Prior Year

This Year

This Month

This Month

Liability Accounts:

   Borrowing from the Public:

     Treasury Securities, Issued Under General Financing Authorities:

       Debt Held by the Public

46,440

808,895

291,443

13,123,847

13,886,302

13,932,742

       Intragovernmental Holdings

69,699

422,078

36,483

5,026,770

5,379,149

5,448,848

       Total Treasury Securities Outstanding

116,140

1,230,973

327,926

18,150,618

19,265,452

19,381,591

         PlusPremium on Treasury Securities

-146

-1,283

702

33,809

32,672

32,526

         Less Discount on Treasury Securities

-63

3,357

-28

90,661

94,081

94,018

         Total Treasury Securities Netof Premium and Discount

116,057

1,226,333

328,656

18,093,765

19,204,041

19,320,098

     Agency Securities, Issued Under Special Financing Authorities (See Schedule B; for Other Agency Borrowing, See Schedule C)

42

461

804

24,100

24,519

24,561

     Total Federal Securities

116,099

1,226,794

329,460

18,117,865

19,228,560

19,344,659

     Deduct:

       Federal Securities Held as Investments of Government Accounts (See Schedule D)

69,925

417,421

36,405

5,026,867

5,374,362

5,444,287

       Less Discount on Federal Securities Held as Investments of GovernmentAccounts

-94

1,430

-778

25,603

27,128

27,034

       Net Federal Securities Held as Investments of Government Accounts

70,019

415,990

37,183

5,001,263

5,347,234

5,417,253

     Total Borrowing from the Public

46,080

810,804

292,277

13,116,602

13,881,325

13,927,406

   Accrued Interest Payable to the Public

12,149

4,230

4,161

55,742

47,824

59,972

   Allocations of Special Drawing Rights

-143

-173

-2,691

49,574

49,544

49,401

   Deposit Funds

-1,087

-211,946

142,658

228,550

17,691

16,603

   Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.)

-2,419

2,728

914

8,179

13,326

10,907

   Total Liability Accounts

54,581

605,643

437,319

13,458,647

14,009,709

14,064,289

Asset Accounts (Deduct)

   Cash and Monetary Assets:

     U.S.Treasury Operating Cash:

       Federal Reserve Account

65,245

164,946

96,038

198,716

298,416

363,662

       Balance

65,245

164,946

96,038

198,716

298,416

363,662

     Special Drawing Rights:

       Total Holdings

-145

-171

-2,724

50,332

50,305

50,160

       SDR Certificates Issued to Federal Reserve Banks

......

......

......

-5,200

-5,200

-5,200

       Balance

-145

-171

-2,724

45,132

45,105

44,960

     Reserve Position on the U.S. Quota in the IMF:

       U.S. Subscription to International Monetary Fund:

         Direct Quota Payments

......

57,205

(**)

54,424

111,629

111,629

         Maintenance of Value Adjustments

-335

-238

-3,209

4,705

4,802

4,467

       Letter of Credit Issued to IMF

122

-58,307

-4,048

-49,715

-108,144

-108,022

       Dollar Deposits with the IMF

-28

-157

-1

-167

-295

-323

       Receivable/Payable (-) for Interim Maintenanceof Value Adjustments

312

153

2,439

93

-65

247

       Balance

71

-1,343

-4,819

9,340

7,927

7,997

     Loans to International Monetary Fund

......

-1,633

-3,645

11,169

9,536

9,536

     Other Cash and Monetary Assets

263

331

-140

25,776

25,843

26,107

     Total Cash and Monetary Assets

65,434

162,129

84,710

290,133

386,827

452,262

   Non-Federal Securities of the National Railroad Retirement Investment Trust

-162

-338

-174

23,976

23,800

23,638

   Net Activity, Guaranteed Loan Financing(See Schedule E)

2,885

13,804

2,143

11,212

22,132

25,016

   Net Activity, Direct Loan Financing (See Schedule E)

-7,454

27,959

34,701

1,140,277

1,175,690

1,168,236

   Miscellaneous Asset Accounts

263

-99

-423

332

-30

233

   Total Asset Accounts

60,967

203,455

120,957

1,465,930

1,608,418

1,669,384

Excess of Liabilities(+) or Assets (-)

-6,386

402,188

316,362

11,992,717

12,401,291

12,394,905

Transactions Not Applied to Current Year's Surplus or Deficit (See Schedule A for Details)

134

-1,341

-1

......

-1,475

-1,341

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+) or Disposition ofSurplus (-))

-6,252

400,847

316,361

11,992,717

12,399,816

12,393,564

 1. Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, TreasuryRegional Finance Centers, Internal Revenue Service Centers, various electronic systems, and informationon the Public

Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed.

. Note: Details may not add to totals due to rounding.

. ... No Transactions

. (**) Less than absolute value of $500,000

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, June 2016 and Other Periods

[$ millions]

Fiscal Year to Date

Classification

This Month

This Year

Prior Year

Excess of Liabilities Beginning of Period:

   Based on Composition of Unified Budget in Preceding Period

12,401,291

11,992,531

11,554,591

     Adjustments During Current Fiscal Year forChanges in Composition of Unified Budget:

       Revisions by Federal Agencies to the Prior Budget Results

(**)

187

8

   Excess of Liabilities Beginning of Period (Current Basis)

12,401,291

11,992,717

11,554,600

   Budget Surplus (-) or Deficit:

     Based on Composition of Unified Budget in Prior Fiscal Year

-6,252

400,847

316,361

   Total Surplus (-) or Deficit (Table 2)

-6,252

400,847

316,361

     Total-On-Budget (Table 2)

45,225

458,497

373,471

     Total-Off-Budget (Table 2)

-51,477

-57,650

-57,110

   Transactions Not Applied to Current Year's Surplus or Deficit:

     Premium/Discount on Buyback of U.S. Treasury Securities

......

(**)

1

     Reclassification of Aged Unreconciled Accounts

......

632

(**)

     Other

-134

709

......

     Total-Transactions Not Applied to Current Year's Surplus or Deficit

-134

1,341

1

   Excess of Liabilities Close of Period

12,394,905

12,394,905

11,870,962

. Note: Details may not add to totals due to rounding.

. ... No Transactions

. (**) Less than absolute value of $500,000

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, June 2016 and Other Periods

[$ millions]

Net Transactions

(-) denotes net reduction of

Account Balances

liability accounts

Current Fiscal Year

Fiscal Year to Date

Beginning of

Close of

Classification

This Month

This Year

Prior Year

This Year

This Month

This Month

Agency Securities, Issued Under Special Financing Authorities:

   Obligations Guaranteed by the United States, Issued By:

     Department of Housing and Urban Development:

       Federal Housing Administration

......

......

......

19

19

19

   Obligations Not Guaranteed by the United States, Issued By:

     Legislative Branch:

       Architect of the Capitol

1

-2

7

107

104

105

     Independent Agencies:

       Federal Communications Commission

......

......

......

(**)

(**)

(**)

       National Archives and Records Administration

......

-10

-10

97

86

86

       Tennessee Valley Authority

42

473

806

23,878

24,310

24,351

   Total Agency Securities

42

461

804

24,100

24,519

24,561

. Note: Details may not add to totalsdue to rounding.

. ...No Transactions

. (**)Less than absolute value of $500,000

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

               June 2016 and Other Periods

[$ millions]

Account Balances

Transactions

Current Fiscal Year

Fiscal Year to Date

Beginning of

Close of

Classification

This Month

This Year

Prior Year

This Year

This Month

This Month

Borrowing from the US Treasury:

   Department ofAgriculture:

     Farm Service Agency:

       Commodity Credit Corporation

-403

6,452

-3,225

7,917

14,772

14,369

       Agricultural Credit Insurance Fund

229

79

1,949

10,379

10,229

10,458

       Farm Storage Facility Loans

-7

54

-2

960

1,020

1,014

       Emergency Boll Weevil Loan Fund

......

......

4

5

5

5

     Rural Housing Service:

       Rural Housing Insurance

104

605

-384

16,382

16,882

16,987

       Rural Community Facility Loans Fund

46

188

327

6,397

6,539

6,585

       Multifamily Housing Revitalization Loan Account

6

5

19

278

277

282

     Rural Business - Cooperative Service:

       Rural Business and Industry Loans

......

-37

-13

70

33

33

       Rural Development Loan Fund

1

-23

-4

317

293

294

       Rural Economic Development Loan Fund

3

-7

16

210

200

203

       Renewable Energy Guaranteed Loan Account

......

(**)

......

(**)

(**)

(**)

       Rural Microenterprise Investment Loans

1

(**)

3

29

29

29

       Biorefinery Assistance Loan Account

3

3

......

......

......

3

     Rural Utilities Service:

       Rural Water and Waste Disposal Fund

87

-357

57

12,720

12,275

12,362

       Rural Electrification and Telecommunications Fund

35

-2,600

-517

12,092

9,456

9,491

       Rural Telephone Bank

......

-35

-46

248

213

213

       Distance Learning and Telemedicine Program

......

-246

-153

1,201

954

954

     Foreign Agricultural Service

......

......

......

688

688

688

   Department of Commerce:

     National Oceanic and Atmospheric Administration:

       Fisheries Finance

8

53

81

505

549

557

       State and Local Implementation Fund

......

......

18

......

......

......

   Department of Defense--Military Programs:

     Family Housing Improvement Loans

......

85

60

1,507

1,592

1,592

   Department of Education:

     College Housing and Academic Facilities Loans

......

......

(**)

29

29

29

     Federal Direct Student Loans

2,185

101,108

149,057

943,636

1,042,560

1,044,744

     Teach Grant Loans

25

81

103

646

702

728

     Temporary Student Loan Purchase Authority

160

-309

1,558

62,809

62,340

62,500

     Federal Family Education Loans

......

......

......

43,254

43,254

43,254

   Department of Energy:

     Bonneville Power Administration Fund

......

55

475

4,649

4,704

4,704

     Western Area Power Administration - Recovery Act

......

......

5

97

97

97

     Advanced Technology Vehicles Manufacturing Loans

......

......

......

30

30

30

     Title 17 Innovative Technology Loans

25

80

62

186

241

266

   Department of Health and Human Services:

     Consumer Operated and Oriented Plan

......

53

163

1,061

1,114

1,114

     Consumer Operated and Oriented Plan Program Contingency Fund

......

49

206

244

293

293

  Department of Homeland Security:

     National Flood Insurance Fund

......

......

-1,000

23,000

23,000

23,000

     Disaster Assistance Loan Fund

-1

-1

-62

20

20

19

   Department of Housing and Urban Development:

     Public and Indian Housing Programs:

       Low-Rent Public Housing - Loans and Other Expenses

......

......

......

116

116

116

       Native Hawaiian Housing Loans

......

......

......

6

6

6

     Housing Programs:

       Emergency Homeowners' Relief Fund

......

......

......

2

2

2

       Federal Housing Administration

4,500

4,560

20

26,921

26,981

31,481

       Green Retrofit Program for Multifamily Housing-Recovery Act

......

......

......

3

3

3

   Department of the Interior:

     Bureau of Indian Affairs and Bureau of Indian Education

......

1

(**)

6

7

7

     Bureau of Reclamation Loan Fund

......

(**)

(**)

33

33

33

     Assistance to American Samoa Loan Fund

......

(**)

(**)

9

9

9

   Department of Labor:

     Black Lung Disability Trust Fund

......

......

-160

4,427

4,427

4,427

   Department of State:

     Repatriation Loans

......

1

1

4

5

5

   Department of Transportation:

     Federal Highway Administration:

       Transportation Infrastructure Finance and InnovationFund

237

1,444

84

8,014

9,220

9,457

     Federal Railroad Administration:

       Railroad Rehabilitation and Improvement Loan Fund

......

40

67

959

999

999

       Other

......

......

......

(**)

(**)

(**)

   Department of the Treasury:

     Departmental Offices:

       Community Development Financial Institutions Fund

3

6

16

67

70

73

       Temporary Credit and Liquidity Program

......

-108

-331

7,026

6,918

6,918

       Troubled Asset Relief Program

13

51

-676

418

457

469

       Small Business Lending Financing Fund

......

......

......

2,462

2,462

2,462

     Federal Financing Bank Revolving Fund

789

380

2,691

58,050

57,641

58,430

   Department of Veterans Affairs:

     Veterans Housing Benefit Program Fund

......

-38

359

605

568

568

     Native American Veteran Housing Fund

......

1

8

69

71

71

     Vocational Rehabilitation Loan Fund

......

3

1

1

4

4

   Corps of Engineers:

     Washington Aqueduct

(**)

(**)

(**)

1

1

1

   Environmental Protection Agency:

     Abatement, Control, and Compliance Loan Program

......

......

......

(**)

(**)

(**)

   International Assistance Programs:

     International Security Assistance:

       Military Debt Reduction

......

......

......

39

39

39

     Agency for International Development:

       International Debt Reduction

......

......

......

478

478

478

       Development Credit Authority Loan Fund

......

......

......

3

3

3

     Overseas Private Investment Corporation

222

641

336

2,157

2,577

2,799

     International Monetary Programs

......

-7,197

......

7,197

......

......

   Small Business Administration:

     Business Loan Fund

......

284

121

1,715

1,999

1,999

     Disaster Loan Fund

......

448

198

5,461

5,909

5,909

   Independent Agencies:

     Export-Import Bank of the United States

332

2,873

1,669

22,725

25,266

25,598

     National Credit Union Administration

......

-1,300

......

2,300

1,000

1,000

     Presidio Trust

......

......

......

48

48

48

     Railroad Retirement Board:

       Social Security Equivalent Benefit Account

-3,477

-979

-989

3,498

5,996

2,519

     Smithsonian Institution:

       John F. Kennedy Center Parking Facilities

......

......

......

20

20

20

   Total Borrowing from the US Treasury

5,124

106,447

152,173

1,306,402

1,407,725

1,412,849

Borrowing from the Federal Financing Bank:

   Department of Agriculture:

     Rural Utilities Service:

       Rural Electrification and Telecommunications Fund

16

1,231

-109

41,675

42,890

42,906

   Department of Education:

     Historically Black College and University Capital Financing Fund

-6

35

49

1,384

1,425

1,419

   Department of Energy:

     Advanced Technology Vehicles Manufacturing Loans

-163

-488

-488

4,510

4,185

4,022

     Title 17 Innovative Technology Loans

562

591

1,713

11,019

11,048

11,610

   Department of Health and Human Services:

     Health Maintenance Organization Loan and Loan Guarantee Fund

......

......

......

(**)

(**)

(**)

   Department of Housing and Urban Development:

     Housing Programs:

       Federal Housing Administration

83

314

89

102

333

416

   Department of the Treasury:

     Departmental Offices:

       Community Development Financial Institutions Fund

55

149

63

125

219

274

   Department of Veterans Affairs:

     Guaranteed Transitional Housing Loans for Homeless Veterans

......

(**)

(**)

5

4

4

   Independent Agencies:

     Postal Service

......

......

......

15,000

15,000

15,000

   Total Borrowing from the Federal Financing Bank

548

1,832

1,318

73,820

75,104

75,651

. Note: Details may not add to totals due to rounding.

. Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows

from Treasury andissues its own securities and in turn may loan thesefunds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities.

. ... No Transactions

. (**) Less than absolute value of $500,000

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2016 and Other Periods

[$ millions]

 Securities Held as Investments

 Net Purchases or Sales (-)

 Current Fiscal Year

 Fiscal Year to Date

 Beginning of

  Close of

Classification

This Month

This Year

Prior Year

This Year

This Month

This Month

Federal Funds:

   Department of Agriculture

3

15

42

182

194

197

   Department of Commerce

-3

......

......

......

3

......

   Department of Defense--Military Programs:

     Defense Cooperation Account

(**)

(**)

-8

8

8

8

   Department of Energy

-39

155

330

55,685

55,879

55,840

   Department of Health and Human Services

......

3,874

5

2,053

5,927

5,927

   Department of Homeland Security

111

745

167

255

889

1,000

   Department of Housing and Urban Development:

     Housing Programs:

       Federal Housing Administration Fund

761

18,999

3,870

14,733

32,971

33,732

     Government National Mortgage Association:

       Guarantees of Mortgage-Backed Securities

2

-188

8,575

12,923

12,733

12,735

   Department of the Interior

66

952

-88

7,349

8,235

8,301

   Department of Labor

-55

3,520

1,124

18,534

22,108

22,054

   Department of State:

     Foreign Service Retirement and Disability Fund

(**)

2

(**)

1

3

3

   Department of Transportation

-251

-251

-31

2,168

2,168

1,917

   Department of the Treasury

222

-2,171

-29

27,577

25,183

25,406

   Department of Veterans Affairs:

     Veterans Reopened Insurance Fund

(**)

-18

-20

170

152

152

     Servicemen'S Group Life Insurance Fund

(**)

(**)

(**)

1

1

1

   Other Defense Civil Programs:

     Uniformed Services Retiree Health Care Fund

354

7,694

4,985

205,793

213,133

213,487

   Office of Personnel Management:

     Postal Service Contributions

751

6,258

-3,231

45,237

50,744

51,495

   Independent Agencies:

     Federal Deposit Insurance Corporation:

       Deposit Insurance Fund

2,500

9,215

8,687

60,096

66,811

69,311

       FSLIC Resolution Fund

(**)

(**)

-1

828

828

828

     Federal Housing Finance Agency

-14

49

47

62

125

111

     National Credit Union Administration

15

576

755

12,177

12,738

12,753

     Postal Service

324

2,369

2,234

7,163

9,208

9,532

     Tennessee Valley Authority

(**)

(**)

......

25

25

25

     Other

       Treasury Securities

-142

-216

649

17,961

17,887

17,745

   Other

19

85

-958

12,601

12,667

12,686

   Total Treasury Securities

4,625

51,666

27,106

503,579

550,620

555,245

   Total Federal Funds

4,625

51,666

27,106

503,579

550,620

555,245

Trust Funds:

   Legislative Branch:

     Library of Congress

(**)

1

-2

23

24

24

     United States Tax Court

......

(**)

(**)

11

12

12

     Other

(**)

2

-1

28

30

30

   Judicial Branch:

     Judicial Retirement Funds

-11

62

26

1,082

1,155

1,144

   Department of Agriculture

......

......

......

6

6

6

   Department of Defense--Military Programs:

     Voluntary Separation Incentive Fund

-6

6

-2

182

194

188

     Other

-8

508

-505

323

839

831

   Department of Health and Human Services:

     Federal Hospital Insurance Trust Fund

10,569

13,509

3,148

195,458

198,398

208,967

     Federal Supplementary Medical Insurance Trust Fund

1,661

20,638

250

66,128

85,105

86,766

     Other

2

105

20

3,482

3,584

3,586

   Department of Homeland Security

128

529

555

6,185

6,586

6,714

   Department of the Interior

5

5

-1

9

8

14

   Department of Labor:

     Unemployment Trust Fund

-4,753

8,672

8,468

44,368

57,794

53,041

     Other

-14

-27

-29

56

43

29

   Department of State:

     Foreign Service Retirement and Disability Fund

249

332

332

18,144

18,227

18,476

     Other

1

-1

4

47

46

47

   Department of Transportation:

     Airport and Airway Trust Fund

-93

376

931

12,716

13,185

13,091

     Highway Trust Fund

-1,611

65,402

-3,927

7,667

74,680

73,069

   Department of the Treasury

-87

-57

457

2,409

2,439

2,352

   Department of Veterans Affairs:

     General PostFund, National Homes

23

-3

41

106

80

103

     National Service Life Insurance

17

-448

-493

4,903

4,439

4,456

     United States Government Life Insurance Fund

(**)

-1

-1

6

4

4

     Veterans Special Life Insurance Fund

28

-40

-33

1,785

1,718

1,745

   Corps of Engineers

13

137

262

8,760

8,883

8,896

   Other Defense Civil Programs:

     Military Retirement Fund

-735

67,376

49,131

530,960

599,071

598,336

     Other

-12

-143

-195

1,420

1,289

1,277

   Environmental Protection Agency

-100

-107

554

5,731

5,723

5,624

   National Aeronautics and Space Administration

(**)

(**)

(**)

16

16

16

   Office of Personnel Management:

     Civil Service Retirement and Disability Fund

       Treasury Securities

9,585

130,964

-105,049

731,267

852,646

862,231

     Employees Life Insurance Fund

-14

930

602

43,958

44,902

44,888

     Employees and Retired Employees Health Benefits Fund

-210

347

-390

23,021

23,577

23,367

   Social Security Administration:

     Federal Old-Age and Survivors Insurance Trust Fund

46,507

55,025

74,054

2,766,649

2,775,166

2,821,674

     Federal Disability Insurance Trust Fund

4,241

2,248

-19,138

41,638

39,646

43,886

   Independent Agencies:

     Harry S Truman Scholarship Foundation

(**)

-1

-5

54

52

52

     Japan-United States Friendship Commission

......

-1

......

38

37

37

     Railroad Retirement Board

       Treasury Securities

1

-646

76

2,755

2,108

2,109

       Agency Securities

......

(**)

1

5

5

5

     Other

       Treasury Securities

-75

55

156

1,892

2,023

1,948

   Total Treasury Securities

65,299

365,754

9,298

4,523,283

4,823,738

4,889,037

   Total Agency Securities

......

(**)

1

5

5

5

   Total Trust Funds

65,299

365,754

9,299

4,523,288

4,823,743

4,889,042

Grand Total

69,925

417,421

36,405

5,026,867

5,374,362

5,444,287

. Note: Details may not add to totals due to rounding.

. Note: Investments are in Treasury securities unless otherwise noted.

. ...No Transactions

. (**)Less than absolute value of $500,000

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2016 and Other Periods

[$ millions]

 Net Transactions

 (-) denotes net reduction of

 Account Balances

 asset accounts

 Current Fiscal Year

 Fiscal Year to Date

 Beginning of

  Close of

Classification

This Month

This Year

Prior Year

This Year

This Month

This Month

Guaranteed Loan Financing Activity:

   Department ofAgriculture:

     Farm Service Agency:

       Commodity Credit Corporation Export Fund

-5

-34

7

262

234

229

       Agricultural Credit Insurance Fund

12

-13

-22

-205

-230

-218

     Natural Resources Conservation Service:

       Agricultural Resource Conservation Demonstration Program

......

......

......

(**)

(**)

(**)

     Rural Housing Service:

       Rural Community Facility Loans

-1

3

3

-17

-14

-15

       Rural Housing Insurance Fund

-7

-16

178

-3,701

-3,709

-3,717

     Rural Business - Cooperative Service:

       Rural Business and Industry Loans

(**)

-27

-23

-346

-373

-373

       Renewable Energy Guaranteed Loan Account

(**)

-12

-9

-22

-33

-34

       Biorefinery Assistance Loan Account

3

3

(**)

-28

-28

-26

     Rural Utilities Service:

       Rural Water and Waste Disposal Fund

(**)

(**)

(**)

-25

-25

-25

   Department of Commerce:

     General Administration:

       Emergency Oil, Gas, and Steel Account

......

......

......

5

5

5

   Department of Defense--Military Programs

......

......

(**)

-67

-67

-67

   Department of Education:

     Office of Student Financial Assistance:

       FederalFamily Education Loans

2,177

-1,383

-3,620

35,149

31,590

33,766

   Department of Energy:

     Title 17 Innovative Technology Loans

......

71

11

-225

-153

-153

   Department of Health and Human Services:

     Health Resources and Services Administration:

       Health Center Loans

......

(**)

......

-2

-3

-3

       Health Education Assitance Loans

......

......

......

-70

-70

-70

   Department of Housing and Urban Development:

     Public and Indian Housing Programs:

       Indian Housing Loans

1

-12

-8

-159

-172

-171

       Native Hawaiian Housing Loans

(**)

(**)

-2

2

2

2

     Community Planning and Development:

       Community Development Loans

(**)

(**)

(**)

-114

-115

-115

     Housing Programs:

       FHA-Mutual Mortgage Insurance Loans

1,011

17,589

4,358

-8,107

8,471

9,482

       FHA-General and Special Risk Fund

213

-343

2,477

-1,527

-2,083

-1,870

       Home Ownership Preservation Entity Fund

(**)

(**)

2

-16

-16

-16

     Government National Mortgage Association:

       Guarantees of Mortgage-Backed Securities

-206

-1,595

-906

6,114

4,724

4,519

   Department of the Interior:

     Bureau of Indian Affairs and Bureau of Indian Education

-3

-4

-6

-42

-43

-46

  Department of Transportation:

     Office of the Secretary:

       Minority Business Resource Center Fund

......

......

(**)

(**)

(**)

(**)

     Federal Highway Administration:

       Transportation Infrastructure Finance and InnovationFund

......

......

......

(**)

(**)

(**)

     Maritime Administration:

       Maritime Guaranteed Loan (Title XI) Fund

(**)

-48

(**)

-200

-248

-248

   Department of the Treasury:

     Departmental Offices:

       Air Transportation Stabilization Fund

......

......

......

(**)

(**)

(**)

       Troubled Assets Insurance Financing Fund

......

......

......

(**)

(**)

(**)

       Troubled Asset Relief Program

(**)

2

4

-11

-9

-9

   Department of Veterans Affairs:

     Veterans Benefits Administration:

       Veterans Housing Benefit Program Fund

-184

-1,061

-801

-9,008

-9,886

-10,069

   International Assistance Programs:

     Agency for International Development:

       Ukraine Export Credit Insurance Fund

......

......

-447

-771

-771

-771

       Loan Guarantees to Israel

......

......

......

-1,321

-1,321

-1,321

       Urban and Environmental Credit Guaranteed Loans

(**)

2

2

-49

-48

-47

       Microenterprise and Small Enterprise Development

......

......

......

(**)

(**)

(**)

       Development Credit Authority Loan Fund

(**)

-5

-3

-66

-71

-71

       Loan Guarantees to Egypt

......

......

......

-555

-555

-555

       Tunisia Loan Fund

......

......

......

-447

-447

-447

     Overseas Private Investment Corporation

16

-30

-31

287

241

257

   Small Business Administration:

     Business Loan Fund

-155

343

740

-1,752

-1,255

-1,410

   Independent Agencies:

     Export-Import Bank of the United States

13

375

239

-1,752

-1,390

-1,377

   Net Activity, Guaranteed Loan Financing

2,885

13,804

2,143

11,212

22,132

25,016

Direct Loan Financing Activity:

   Department ofAgriculture:

     Farm Service Agency:

       Agricultural Credit Insurance Fund

-38

283

524

8,434

8,755

8,716

       Farm Storage Facility Loans

-6

-36

2

780

750

745

       Apple Loans Fund

......

......

(**)

(**)

(**)

(**)

       Emergency Boll Weevil Loan Fund

(**)

(**)

4

5

5

5

     Rural Housing Service:

       Rural Community Facility Loans Fund

-10

623

266

5,301

5,934

5,924

       Rural Housing Insurance Fund

-59

-394

-415

15,361

15,026

14,968

       Multifamily Housing Revitalization Loan Account

3

15

20

246

258

261

     Rural Business - Cooperative Service:

       Rural Business and Industry Loan Fund

(**)

-1

-1

24

23

23

       Rural Development Loan Fund

-2

-16

-15

285

272

269

       Rural Economic Development Loan Fund

-1

(**)

14

168

169

168

       Rural Microenterprise Investment Loans

(**)

1

4

26

27

27

     Rural Utilities Service:

       Rural Water and Waste Disposal Loans

-23

-245

-257

10,880

10,658

10,636

       Rural Electrification and Telecommunications Fund

-169

-527

-1,788

47,409

47,050

46,882

       Rural Telephone Bank

-8

-35

-31

215

188

180

       Distance Learning and Telemedicine Program

-8

-85

30

942

865

857

       Rural Development Insurance Fund

......

......

......

1,065

1,065

1,065

     Foreign Agricultural Service:

       P.L. 480 Direct Loan Fund

(**)

-67

-73

603

537

536

       International Debt Reduction

-1

-5

-5

-14

-19

-20

   Department of Commerce:

     National Oceanic and Atmospheric Administration:

       Fisheries Finance

-8

-36

-22

503

474

467

   Department of Defense--Military Programs

-6

31

12

1,507

1,544

1,538

   Department of Education:

     Office of Postsecondary Education:

       College Housing and Academic Facilities Loans

......

(**)

(**)

4

4

4

       Historically Black College and University Capital Financing Fund

-3

41

54

1,237

1,281

1,278

     Office of Student Financial Assistance:

       FederalDirect Student Loans

-5,787

35,972

43,957

883,419

925,178

919,392

       Teach Grant Loans

4

33

70

630

659

663

       Temporary Student Loan Purchase Authority

-1,955

-9,041

-6,638

95,063

87,977

86,022

   Department of Energy:

     Advanced Technology Vehicles Manufacturing Loans

-163

-476

-484

4,398

4,085

3,922

     Title 17 Innovative Technology Loans

625

770

1,949

10,149

10,295

10,920

   Department of Health and Human Services:

     Consumer Operated and Oriented Plan

......

112

198

987

1,098

1,098

     Consumer Operated and Oriented Plan ProgramContingency Fund

......

64

155

199

263

263

  Department of Homeland Security:

     Disaster Assistance Loan Fund

30

28

-78

-70

-73

-42

   Department of Housing and Urban Development:

     Housing Programs:

       EmergencyHomeowners' Relief Fund

(**)

-1

(**)

(**)

(**)

(**)

       FHA-Mutual Mortgage Insurance Loans

......

(**)

......

-6

-6

-6

       FHA-General and Special Risk Fund

91

354

97

112

375

466

       Green Retrofit Program for Multifamily Housing Fund

(**)

-6

-6

-2

-8

-8

   Department of the Interior:

     Bureau of Reclamation

......

-3

-3

34

31

31

     Bureau of Indian Affairs and Bureau of IndianEducation

(**)

(**)

(**)

4

4

4

     Assistance to American Samoa Loan Fund

......

-1

-1

9

8

8

   Department of State:

     Administration of Foreign Affairs:

       Repatriation Loans

(**)

-1

-1

(**)

-1

-1

   Department of Transportation:

     Federal Highway Administration:

       Transportation Infrastructure Finance and InnovationFund

210

1,146

-14

7,416

8,351

8,561

       Tiger Tifia Loan Fund

......

(**)

8

596

596

596

     Federal Railroad Administration:

       Railroad Rehabilitation and Improvement Loan Fund

-13

-70

25

936

880

867

   Department of the Treasury:

     Departmental Offices:

       Community Development Financial Institutions Fund

57

146

73

191

279

337

       GSE Mortgage-Backed Securities Purchase Program

......

......

......

4,613

4,613

4,613

       Temporary Credit and Liquidity Program

-94

-817

-1,146

6,881

6,159

6,064

       Troubled Asset Relief Program

-6

150

-279

278

434

429

       Small Business Lending Program

29

-1,890

-603

2,353

434

463

     Bureau of the Fiscal Service

......

......

......

(**)

(**)

(**)

   Department of Veterans Affairs:

     Veterans Benefits Administration:

       Veterans Housing Benefit Program Fund

(**)

-73

-24

511

438

438

       Native American Veteran Housing Fund

(**)

-1

-1

65

63

63

       Transitional Housing Loans

(**)

(**)

(**)

(**)

(**)

(**)

       Vocational Rehabilitation Loan Fund

(**)

(**)

(**)

1

1

1

   Environmental Protection Agency:

     Abatement, Control, and Compliance Loan Program

......

......

(**)

(**)

(**)

(**)

   International Assistance Programs:

     International Security Assistance:

       ForeignMilitary Loan Program

......

(**)

......

-16

-16

-16

       Military Debt Reduction

......

......

......

39

39

39

     Agency for International Development:

       International Debt Reduction

-14

-25

-36

57

46

32

     Overseas Private Investment Corporation

144

257

53

1,519

1,632

1,776

     International Monetary Programs

134

67

-208

-276

-343

-209

   Small Business Administration:

     Business Loan Fund

2

-6

7

160

152

154

     Disaster Loan Fund

-45

-289

-463

5,147

4,903

4,858

   Independent Agencies:

     Export-Import Bank of the United States

-367

2,009

-229

19,901

22,277

21,910

     Federal Communications Commission:

       Spectrum Auction Loan Fund

(**)

3

(**)

-3

(**)

(**)

   Net Activity, Direct Loan Financing

-7,454

27,959

34,701

1,140,277

1,175,690

1,168,236

. Note: Details maynot add to totals due to rounding.

. Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement

loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as

expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5.

. ... No Transactions

. (**) Less than absolute value of $500,000

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2016

[$ millions]

Classification

Oct.

Nov.

Dec.

Jan.

Feb.

March

April

May

June

July

Aug.

Sept.

Fiscal

Year

to

Date

Com-

parable

Period

Prior

F.Y.

Receipts:

   Individual Income Taxes

109,220

93,615

148,727

181,230

64,732

77,144

266,172

96,956

133,828

1,171,623

1,167,500

   Corporation Income Taxes

4,256

3,673

76,971

7,194

-3,457

33,271

35,667

4,542

61,272

223,388

255,453

   Social Insurance and Retirement Receipts:

     Employment and General Retirement

74,382

80,442

77,872

99,198

78,850

93,938

109,529

82,860

110,489

807,560

771,048

     Unemployment Insurance

2,156

4,830

343

2,214

6,269

467

5,426

17,786

279

39,770

42,084

     Other Retirement

311

297

370

298

329

333

306

304

306

2,854

2,680

   Excise Taxes

5,577

7,568

6,723

6,122

6,661

6,600

5,987

6,805

6,910

58,954

60,087

   Estate and Gift Taxes

2,132

1,713

2,188

1,270

1,320

1,601

3,148

1,492

1,678

16,543

15,112

   Customs Duties

3,435

2,887

2,891

3,047

2,540

2,873

2,798

2,427

2,781

25,680

26,334

   Miscellaneous Receipts

9,577

9,944

33,546

13,005

11,902

11,622

9,400

11,431

12,028

122,455

106,622

   Total--Receipts This Year

211,046

204,968

349,631

313,579

169,147

227,848

438,432

224,604

329,572

2,468,827

......

     (On-Budget)

155,934

145,440

292,239

237,261

108,015

154,634

354,420

160,264

244,179

1,852,386

......

     (Off-Budget)

55,112

59,528

57,392

76,318

61,132

73,213

84,012

64,340

85,394

616,441

......

   Total--Receipts Prior Year

212,719

191,436

335,327

306,742

139,388

234,187

471,801

212,386

342,933

......

2,446,920

     (On-Budget)

160,464

135,169

280,293

233,755

79,456

158,782

390,011

151,023

269,307

......

1,858,261

     (Off-Budget)

52,255

56,267

55,034

72,987

59,932

75,405

81,790

61,363

73,626

......

588,659

Outlays:

   Legislative Branch

405

338

372

342

392

344

343

334

347

3,217

3,198

   Judicial Branch

611

584

702

559

613

644

589

576

606

5,484

5,221

   Department of Agriculture:

     Commodity Credit Corporation

4,881

4,225

2,063

793

115

-450

-674

-471

-404

10,078

7,225

     Foreign Agricultural Service

119

65

67

87

295

136

252

115

151

1,287

1,060

     Other

12,388

11,698

12,202

10,086

10,704

11,230

9,759

10,527

10,531

99,125

102,018

   Department of Commerce

644

748

781

662

980

695

652

829

686

6,677

6,515

   Department of Defense--Military Programs:

     Military Personnel

27,854

6,582

14,976

6,459

10,856

10,236

14,403

7,132

11,287

109,784

110,879

     Operation and Maintenance

17,085

19,149

21,082

17,999

18,885

23,472

20,266

19,186

21,377

178,501

182,628

     International Reconstruction and Other Assistance

......

(**)

......

......

(**)

(**)

......

......

......

(**)

(**)

     Procurement

6,107

11,111

10,382

8,741

7,191

9,254

7,476

7,429

8,309

75,999

77,236

     Research, Development, Test, and Evaluation

4,190

4,356

6,690

4,586

4,718

7,416

5,348

4,584

5,765

47,652

47,891

     Military Construction

898

574

700

205

639

633

539

576

395

5,160

6,218

     Family Housing

171

98

73

134

115

92

101

74

83

941

828

     Revolving and Management Funds

425

-385

998

-693

-238

-253

-515

-397

-81

-1,140

-1,489

     Other

974

-57

-826

-68

424

189

-617

1,213

-861

372

-1,383

     Total Department of Defense--Military Programs

57,705

41,427

54,075

37,363

42,591

51,039

47,001

39,797

46,273

417,270

422,808

   Department of Education

3,470

5,500

5,063

8,668

9,016

5,640

4,882

5,122

12,096

59,457

60,413

   Department of Energy

2,544

1,389

2,399

1,838

1,671

2,485

2,344

2,209

2,185

19,064

18,874

   Department of Health and Human Services:

     National Institutes of Health

2,218

2,336

2,380

2,255

2,358

2,608

2,413

2,494

2,651

21,713

21,398

     Centers for Medicare and Medicaid Services:

       Grants to States for Medicaid

32,349

26,704

32,335

28,464

28,998

32,548

30,891

29,930

29,639

271,858

260,303

       Federal Hospital InsuranceTrust Fund

30,085

14,894

23,795

21,815

23,497

26,638

30,443

17,294

24,617

213,077

207,803

       Federal Supplementary Medical Insurance Trust Fund

53,529

15,437

29,638

28,101

29,488

32,805

45,683

16,537

31,360

282,579

261,098

       Other

33,999

18,861

27,828

28,654

23,589

44,391

36,094

23,692

30,244

267,353

221,678

     Administration for Children andFamilies

3,599

3,967

4,428

4,171

4,203

4,616

3,977

4,131

4,072

37,163

36,959

     Other

-38,865

-21,258

-32,490

-30,838

-26,619

-47,308

-40,004

-28,316

-35,553

-301,251

-254,448

   Department of HomelandSecurity

3,812

3,158

4,083

3,011

4,461

3,545

3,531

2,779

3,700

32,081

31,033

   Department of Housing and Urban Development

3,216

3,406

3,554

3,334

3,151

3,578

-6,689

3,325

3,294

20,169

30,917

   Department of the Interior

915

780

939

888

927

1,364

957

776

1,489

9,035

8,899

   Department of Justice

2,167

2,381

1,684

2,099

2,864

2,630

-632

5,536

2,750

21,479

19,099

   Department of Labor:

     Unemployment Trust Fund

2,532

2,704

3,395

3,332

3,585

3,924

3,028

3,149

2,834

28,483

28,402

     Other

-5,681

1,117

1,637

1,393

592

1,124

986

1,023

1,199

3,389

5,962

   Department of State

2,583

2,220

2,165

1,664

1,726

1,427

1,215

3,159

2,327

18,487

17,756

   Department of Transportation:

     Highway Trust Fund

2,238

4,499

3,281

2,400

2,591

2,950

2,897

3,476

4,422

28,754

27,040

     Other

1,961

2,959

3,685

2,183

2,707

3,152

2,239

2,722

3,046

24,653

23,883

   Department of the Treasury:

     Interest on Treasury Debt Securities (Gross)

16,790

21,391

85,679

21,311

18,785

25,135

28,211

32,818

95,662

345,780

318,225

     Other

4,497

6,441

3,321

6,206

61,077

15,699

11,007

7,173

5,250

120,671

107,850

   Department of Veterans Affairs:

     Compensation and Pensions

12,313

596

12,441

472

6,533

6,645

12,654

567

6,929

59,148

55,906

     National Service Life

68

55

75

66

57

97

63

82

70

633

701

     Other

8,252

6,051

8,615

6,353

6,979

7,486

7,358

6,449

6,583

64,126

61,041

   Corps of Engineers

86

665

596

516

514

611

492

523

540

4,543

4,958

   Other Defense Civil Programs

9,508

1,266

9,818

1,297

5,420

5,283

8,321

186

4,585

45,685

49,066

   Environmental Protection Agency

848

828

801

812

672

626

686

674

720

6,668

4,860

   Executive Office of the President

31

30

39

30

33

33

30

31

31

288

289

   General Services Administration

-34

-188

178

-251

-221

113

-38

-116

142

-416

-757

   International Assistance Programs:

     International Security Assistance

672

1,376

1,025

2,626

730

1,219

405

502

521

9,076

9,486

     Multilateral Assistance

19

297

18

1

-4

1,990

211

2

24

2,558

3,145

     Agency for International Development

-27

749

469

182

655

712

712

459

503

4,415

5,218

     Other

-981

260

529

-799

-46

-370

435

-1,402

-287

-2,661

139

   National Aeronautics and Space Administration

1,318

1,560

2,265

1,206

1,473

1,478

1,711

1,319

1,595

13,926

13,564

   National Science Foundation

538

540

510

467

579

552

512

493

670

4,861

4,666

   Office of Personnel Management

8,129

7,339

7,090

7,827

7,350

7,758

8,105

7,420

7,286

68,302

68,310

   Small Business Administration

68

66

74

70

79

-1,303

67

74

70

-735

-1,001

   Social Security Administration:

     Federal Old-Age and Survivors Insurance Trust Fund (Off-Budget)

62,644

62,814

83,267

43,627

63,572

63,605

64,008

64,199

68,362

576,096

554,310

     Federal Disability Insurance Trust Fund (Off-Budget)

12,117

11,882

18,360

6,150

12,137

12,106

12,380

12,196

12,494

109,825

109,648

     Other

9,030

361

9,091

312

4,714

4,701

8,961

575

4,430

42,175

42,175

   Independent Agencies:

       Deposit Insurance Fund

429

-867

-2,376

83

88

-3,736

264

-531

-2,503

-9,150

-8,656

       FSLIC Resolution Fund

(**)

(**)

514

(**)

(**)

(**)

(**)

(**)

(**)

515

2

     Postal Service:

       Off-Budget:

         Public Enterprise Funds

305

824

-267

-288

25

-774

-360

161

-509

-883

-2,470

         Other

51

......

(**)

213

......

......

(**)

(**)

......

264

259

       Other

......

41

......

55

......

......

......

......

......

96

100

     Tennessee Valley Authority

-8

272

170

9

-181

-19

-84

109

35

302

619

     Other

3,136

1,627

2,625

3,167

3,378

1,497

1,229

2,009

-1,551

17,117

17,609

   Undistributed Offsetting Receipts:

     Employer Share, Employee Retirement

-19,208

-5,420

-5,970

-5,486

-6,068

-6,033

-5,750

-5,757

-5,778

-65,471

-63,456

     Interest Received by Trust Funds

3,580

-1,015

-64,689

-1,195

-718

-824

-3,585

-3,503

-66,775

-138,723

-133,674

     Rents and Royalties on the OuterContinental Shelf Lands

12

-457

-255

56

-353

-152

-100

-347

-339

-1,936

-3,832

     Other

(**)

(**)

......

(**)

......

......

-8,101

(**)

(**)

-8,101

-30,128

   Totals This Year:

     Total Outlays

347,604

269,520

364,075

258,416

361,757

335,891

331,980

277,111

323,320

2,869,674

......

       (On-Budget)

282,113

195,509

309,049

215,987

287,570

262,546

266,596

202,110

289,404

2,310,883

......

       (Off-Budget)

65,492

74,011

55,026

42,428

74,187

73,345

65,385

75,001

33,916

558,791

......

     Total-Surplus (+) or Deficit (-)

-136,558

-64,552

-14,444

55,163

-192,610

-108,043

106,452

-52,507

6,252

-400,847

......

       (On-Budget)

-126,178

-50,069

-16,810

21,274

-179,555

-107,912

87,825

-41,846

-45,225

-458,497

......

       (Off-Budget)

-10,380

-14,483

2,366

33,890

-13,055

-131

18,627

-10,661

51,477

57,650

......

     Total Borrowing from the Public

-55,980

524,795

83,393

-14,755

127,058

138,698

-83,706

45,221

46,080

810,804

292,277

     Total-Outlays Prior Year

334,432

248,254

333,463

324,289

331,747

287,105

315,092

296,454

292,447

......

2,763,281

       (On-Budget)

271,514

178,516

311,588

257,510

259,786

214,910

251,497

223,306

263,104

......

2,231,732

       (Off-Budget)

62,918

69,738

21,875

66,779

71,960

72,195

63,595

73,148

29,342

......

531,549

     Total-Surplus (+) or Deficit (-) Prior Year

-121,713

-56,818

1,864

-17,546

-192,358

-52,918

156,709

-84,068

50,487

......

-316,361

       (On-Budget)

-111,050

-43,347

-31,295

-23,755

-180,330

-56,128

138,514

-72,283

6,202

......

-373,471

       (Off-Budget)

-10,663

-13,471

33,159

6,208

-12,028

3,210

18,195

-11,785

44,284

......

57,110

. Note: Details may not add to totals due to rounding.

. ... No Transactions

. (**) Less than absolute value of $500,000

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 2016

[$ millions]

 Securities Held as Investments

 This Month

 Fiscal Year to Date

 Current Fiscal Year

 Beginning of

  Close of

Classification

Receipts

Outlays

Excess

Receipts

Outlays

Excess

This Year

This Month

this Month

Trust Receipts, Outlays, and Investments Held:

   Airport and Airway

1,335

1,502

-167

10,249

10,770

-521

12,716

13,185

13,091

   Black Lung Disability

39

19

19

346

145

201

......

......

......

   Federal Disability Insurance

16,765

12,494

4,270

111,896

109,825

2,072

41,638

39,646

43,886

   Federal Employees Life and Health

......

224

-224

......

-1,135

1,135

66,979

68,479

68,255

   Federal Employees Retirement

16,755

6,933

9,822

53,702

62,951

-9,249

750,505

872,040

881,863

   Federal Hospital Insurance

35,512

24,789

10,723

227,505

214,309

13,196

195,458

198,398

208,967

   Federal Old-Age and Survivors Insurance

115,060

68,362

46,699

631,055

576,096

54,959

2,766,649

2,775,166

2,821,674

   Federal Supplementary Medical Insurance

33,263

31,360

1,902

300,111

282,579

17,532

66,128

85,105

86,766

   Hazardous Substance Superfund

8

112

-104

863

901

-38

5,206

5,244

5,133

   Highways

3,325

5,482

-2,157

98,534

36,124

62,410

7,667

74,680

73,069

   Military Advances

2,379

2,031

348

24,671

21,368

3,303

......

......

......

   Military Retirement

3,828

4,763

-935

108,389

42,891

65,498

530,960

599,071

598,336

   Railroad Retirement

4,590

1,338

3,252

10,441

10,415

27

2,759

2,113

2,114

   Unemployment

807

2,844

-2,037

41,293

28,597

12,697

44,368

57,794

53,041

   Veterans Life Insurance

92

48

44

240

728

-488

6,694

6,161

6,205

   All Other Trust

422

448

-26

13,301

4,573

8,728

25,561

26,661

26,642

   Total Trust Fund Receipts and Outlays and Investments Held from Table 6-D

234,180

162,748

71,431

1,632,598

1,401,136

231,462

4,523,288

4,823,743

4,889,042

   Less: Interfund Transactions

118,195

118,195

......

740,133

740,133

......

......

......

......

   Trust Fund Receipts and Outlays on the Basisof Tables 4 & 5

115,984

44,553

71,431

892,465

661,002

231,462

......

......

......

Total Federal Fund Receipts and Outlays

213,722

278,901

-65,179

1,576,879

2,209,188

-632,309

......

......

......

   Less: Interfund Transactions

134

134

......

517

517

......

......

......

......

   FederalFund Receipts and Outlays on the Basis of Table 4 & 5

213,588

278,767

-65,179

1,576,362

2,208,671

-632,309

......

......

......

Net Budget Receipts & Outlays

329,572

323,320

6,252

2,468,827

2,869,674

-400,847

......

......

......

. Note: Details may not add to totals due to rounding.

. Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget

receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectiv

. ... No Transactions

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 2016 and Other Periods

[$ millions]

Classification

This

Month

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Receipts

   Individual Income Taxes

133,828

1,171,623

1,167,500

   Corporation Income Taxes

61,272

223,388

255,453

   Social Insurance and Retirement Receipts:

     Employment and General Retirement

110,489

807,560

771,048

     Unemployment Insurance

279

39,770

42,084

     Other Retirement

306

2,854

2,680

   Excise Taxes

6,910

58,954

60,087

   Estate andGift Taxes

1,678

16,543

15,112

   Customs Duties

2,781

25,680

26,334

   Miscellaneous Receipts

12,028

122,455

106,622

   Total

329,572

2,468,827

2,446,920

Net Outlays

   National Defense

48,815

439,454

444,385

   International Affairs

3,152

31,341

36,523

   General Science, Space, and Technology

2,591

22,121

21,427

   Energy

736

2,928

5,363

   Natural Resources and Environment

3,482

27,404

24,191

   Agriculture

354

21,391

20,197

   Commerce and Housing Credit

-4,085

-26,556

-22,735

   Transportation

8,585

64,156

61,841

   Community and Regional Development

1,726

14,745

15,903

   Education, Training, Employment, and Social Services

14,537

83,752

84,242

   Health

42,627

374,240

351,362

   Medicare

45,715

420,516

403,051

   Income Security

32,215

400,817

401,462

   Social Security

80,860

685,898

663,942

   Veterans Benefits and Services

13,623

124,335

118,022

   Administration of Justice

4,896

42,048

39,311

   General Government

2,500

13,142

10,376

   Net Interest

27,108

203,449

181,833

   Undistributed Offsetting Receipts

-6,117

-75,508

-97,415

   Total

323,320

2,869,674

2,763,281

. Note: Details may not add to totals due to rounding.

Explanatory Notes

1. Flow of Data into Monthly Treasury Statement

     The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. 

2. Notes on Receipts

     Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of

     Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and 

     Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function

     Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transac

     Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1

3. Notes on Outlays

     Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of empl

4. Processing

     The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS.

     There are two major checks which are conducted to assure consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers.

2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks.

5. Other Sources of Information About Federal Government Financial Activities

    o A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available fromthe U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling202-512-6000. This glossary provides a basic reference document of stan

    o Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/dts). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury.

    o Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.htm). This publication provides detailed information concerning the public debt.

    o Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulletin_home.htm). Quarterly, contains a mix of narrative, tables,

    o Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.access.gpo.gov/usbudget). This publication is a single volume which provides budgetin

     Appendix, The Budget of the United States Government, FY 20__

     The United States Budget in Brief, FY 20__

     Analytical Perspectives

     Historical Tables

    o Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fiscal.treasury.gov/fsreports/r

Scheduled Release 

The release date for the July 2016 Statement

will be 2:00 p.m. EST August10, 2016.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service's website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm